Landmark Bank current holdings: Foreign Stocks
Landmark Bank reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2019-12-31; the largest are RIO, NVS, ULXXXX.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 23,922; Value $1,420,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 4,050; Value $383,000.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 5,920; Value $338,000.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 7,411; Value $315,000.
Form 13F-HR as filed (SEC CIK 1745164): quarter ended 2019-12-31, filed 2020-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| RIO RIO TINTO PLC | SPONSORED ADR | 23,922 | $1,420,000 | 0.35% | 2019-12-31 | 2020-02-14 | +58.63% | |
| NVS NOVARTIS A G | SPONSORED ADR | 4,050 | $383,000 | 0.09% | 2019-12-31 | 2020-02-14 | +53.88% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 5,920 | $338,000 | 0.08% | 2019-12-31 | 2020-02-14 | ||
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 7,411 | $315,000 | 0.08% | 2019-12-31 | 2020-02-14 | +29.18% | |
| SNY SANOFI | SPONSORED ADR | 5,763 | $290,000 | 0.07% | 2019-12-31 | 2020-02-14 | -18.84% |
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