Country Trust Bank’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$441	–	621
2025 Q3	$441	Buy	+5	New	+$445	﹤0.01%	600
2023 Q4	–	Sell	-90	Closed	-$13K	–	344
2023 Q3	$13K	Hold	90	–	–	﹤0.01%	231
2023 Q2	$17.7K	Hold	90	–	–	﹤0.01%	219
2023 Q1	$22.2K	Hold	90	–	–	﹤0.01%	201
2022 Q4	$22.3K	Hold	90	–	–	﹤0.01%	219
2022 Q3	$19K	Sell	90 -12	-12%	-$3.06K	﹤0.01%	248
2022 Q2	$26K	Sell	102 -56	-35%	-$14.2K	﹤0.01%	229
2022 Q1	$43K	Hold	158	–	–	﹤0.01%	218
2021 Q4	$58K	Sell	158 -45	-22%	-$15.3K	﹤0.01%	204
2021 Q3	$61K	Buy	203 +13	+7%	+$4.25K	﹤0.01%	196
2021 Q2	$60K	Hold	190	–	–	﹤0.01%	191
2021 Q1	$55K	Hold	190	–	–	﹤0.01%	196
2020 Q4	$51K	Buy	+190	New	+$45.7K	﹤0.01%	180
2019 Q1	–	Sell	-6	Closed	-$1K	–	284
2018 Q4	$1K	Buy	+6	New	+$815	﹤0.01%	307
2017 Q4	–	Sell	-37	Closed	-$4K	–	280
2017 Q3	$4K	Buy	+37	New	+$3.8K	﹤0.01%	220

Other funds holding EL

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Country Trust Bank sold out of Estee Lauder (EL) in Q4 2025, closing a stake of 5 shares — an estimated $441 sold.

Country Trust Bank first reported a position in EL in Q3 2017 and held it in 15 quarters. The position peaked at $61K in Q3 2021. 889 funds tracked by Wall St. Rank hold EL as of Q4 2025.

Country Trust Bank reported no remaining Estee Lauder position as of Q4 2025 after selling out during the quarter.
Country Trust Bank sold 5 Estee Lauder shares in Q4 2025, an estimated $441.
Country Trust Bank first reported a position in Estee Lauder in Q3 2017 and held it in 15 quarters.
Country Trust Bank's Estee Lauder position peaked at $61K in Q3 2021.
889 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

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