Country Trust Bank’s BNB PLUS CORP BNBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$4	–	611
2025 Q3	$4	Buy	+1	New	+$4	﹤0.01%	634
2025 Q2	–	Hold	0	–	-$2	–	553
2025 Q1	–	Hold	0	–	–	–	367
2024 Q4	–	Hold	0	–	–	–	370

Other funds holding BNBX

GGI

Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Trust Bank's BNBX Position: Q4 2025 in Review

Country Trust Bank sold out of BNB PLUS CORP (BNBX) in Q4 2025, closing a stake of 1 share — an estimated $4 sold.

Country Trust Bank first reported a position in BNBX in Q3 2025 and held it in 1 quarter. The position peaked at $4 in Q3 2025. 21 funds tracked by Wall St. Rank hold BNBX as of Q4 2025.

Country Trust Bank reported no remaining BNB PLUS CORP position as of Q4 2025 after selling out during the quarter.
Country Trust Bank sold 1 BNB PLUS CORP share in Q4 2025, an estimated $4.
Country Trust Bank first reported a position in BNB PLUS CORP in Q3 2025 and held it in 1 quarter.
Country Trust Bank's BNB PLUS CORP position peaked at $4 in Q3 2025.
21 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q4 2025.

Based on Country Trust Bank's 13F filing for Q4 2025, filed 21 Jan 2026.