Country Trust Bank’s Abbott ABT Stock Holding History

Country Trust Bank’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$330K	Sell	3,632 -98	-3%	-$8.95K	0.01%	106
2026 Q1	$383K	Sell	3,730 -124	-3%	-$14K	0.01%	101
2025 Q4	$483K	Sell	3,854 -200	-5%	-$25.5K	0.01%	103
2025 Q3	$543K	Buy	4,054 +10	+0.2%	+$1.31K	0.01%	106
2025 Q2	$550K	Buy	4,044 +245	+6%	+$32.3K	0.01%	107
2025 Q1	$504K	Buy	3,799 +37	+1%	+$4.71K	0.01%	103
2024 Q4	$426K	Hold	3,762	–	–	0.01%	104
2024 Q3	$429K	Hold	3,762	–	–	0.01%	102
2024 Q2	$391K	Buy	3,762 +300	+9%	+$31.8K	0.01%	101
2024 Q1	$393K	Sell	3,462 -22	-0.6%	-$2.52K	0.01%	102
2023 Q4	$383K	Sell	3,484 -163	-4%	-$16.3K	0.01%	105
2023 Q3	$353K	Buy	3,647 +3,093	+558%	+$325K	0.01%	104
2023 Q2	$60.4K	Hold	554	–	–	﹤0.01%	159
2023 Q1	$56.1K	Sell	554 -192	-26%	-$20.3K	﹤0.01%	159
2022 Q4	$81.9K	Sell	746 -47	-6%	-$4.87K	﹤0.01%	149
2022 Q3	$77K	Buy	793 +63	+9%	+$6.71K	﹤0.01%	156
2022 Q2	$79K	Hold	730	–	–	﹤0.01%	156
2022 Q1	$86K	Sell	730 -60	-8%	-$7.44K	﹤0.01%	167
2021 Q4	$111K	Buy	790 +147	+23%	+$18.8K	﹤0.01%	165
2021 Q3	$76K	Buy	643 +33	+5%	+$4.05K	﹤0.01%	183
2021 Q2	$71K	Hold	610	–	–	﹤0.01%	180
2021 Q1	$73K	Buy	610 +110	+22%	+$13K	﹤0.01%	176
2020 Q4	$55K	Hold	500	–	–	﹤0.01%	179
2020 Q3	$54K	Hold	500	–	–	﹤0.01%	165
2020 Q2	$46K	Sell	500 -138	-22%	-$12.5K	﹤0.01%	154
2020 Q1	$50K	Sell	638 -1,000	-61%	-$83.4K	﹤0.01%	144
2019 Q4	$142K	Buy	1,638 +138	+9%	+$11.6K	0.01%	120
2019 Q3	$126K	Hold	1,500	–	–	0.01%	124
2019 Q2	$126K	Hold	1,500	–	–	0.01%	118
2019 Q1	$120K	Buy	1,500 +400	+36%	+$29.8K	0.01%	126
2018 Q4	$80K	Hold	1,100	–	–	﹤0.01%	139
2018 Q3	$81K	Sell	1,100 -1,846	-63%	-$121K	﹤0.01%	133
2018 Q2	$180K	Sell	2,946 -710	-19%	-$43K	0.01%	115
2018 Q1	$219K	Sell	3,656 -3	-0.1%	-$181	0.01%	106
2017 Q4	$209K	Buy	3,659 +3	+0.1%	+$166	0.01%	111
2017 Q3	$195K	Sell	3,656 -1,846	-34%	-$92.6K	0.01%	106
2017 Q2	$267K	Hold	5,502	–	–	0.01%	99
2017 Q1	$244K	Hold	5,502	–	–	0.01%	98
2016 Q4	$211K	Hold	5,502	–	–	0.01%	105
2016 Q3	$233K	Hold	5,502	–	–	0.01%	105
2016 Q2	$216K	Hold	5,502	–	–	0.01%	102
2016 Q1	$230K	Sell	5,502 -200	-4%	-$7.92K	0.01%	102
2015 Q4	$256K	Sell	5,702 -411	-7%	-$18.1K	0.01%	106
2015 Q3	$246K	Sell	6,113 -872	-12%	-$41.1K	0.01%	104
2015 Q2	$343K	Buy	6,985 +75	+1%	+$3.6K	0.02%	98
2015 Q1	$320K	Buy	6,910 +4,870	+239%	+$224K	0.02%	95
2014 Q4	$91.8K	Sell	2,040 -138	-6%	-$6.01K	﹤0.01%	118
2014 Q3	$90.6K	Sell	2,178 -562	-21%	-$23.8K	﹤0.01%	117
2014 Q2	$112K	Buy	+2,740	New	+$108K	0.01%	117

Other funds holding ABT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Country Trust Bank's ABT Position: Q2 2026 in Review

Country Trust Bank reduced its Abbott (ABT) stake by 2.6% in Q2 2026, selling an estimated $8.95K and leaving 3,632 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #106.

Country Trust Bank first reported a position in ABT in Q2 2014 and has held it in 49 quarters since. The position peaked at $550K in Q2 2025. 1,156 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Country Trust Bank held 3,632 shares of Abbott worth $330K as of Q2 2026.
Country Trust Bank sold 98 Abbott shares in Q2 2026, an estimated $8.95K.
Abbott made up 0.01% of Country Trust Bank's portfolio in Q2 2026, its #106 holding.
Country Trust Bank first reported a position in Abbott in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's Abbott position peaked at $550K in Q2 2025.
1,156 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.