Country Trust Bank’s Empire State Realty Series ES ESBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.33K	Hold	600	–	–	﹤0.01%	490
2026 Q1	$3.02K	Hold	600	–	–	﹤0.01%	442
2025 Q4	$3.78K	Hold	600	–	–	﹤0.01%	445
2025 Q3	$4.46K	Hold	600	–	–	﹤0.01%	440
2025 Q2	$4.72K	Hold	600	–	–	﹤0.01%	375
2025 Q1	$4.66K	Hold	600	–	–	﹤0.01%	274
2024 Q4	$6.11K	Hold	600	–	–	﹤0.01%	269
2024 Q3	$6.35K	Hold	600	–	–	﹤0.01%	269
2024 Q2	$5.47K	Sell	600 -8,576	-93%	-$78.5K	﹤0.01%	271
2024 Q1	$91.5K	Hold	9,176	–	–	﹤0.01%	144
2023 Q4	$86.3K	Hold	9,176	–	–	﹤0.01%	147
2023 Q3	$73.4K	Hold	9,176	–	–	﹤0.01%	146
2023 Q2	$67.4K	Hold	9,176	–	–	﹤0.01%	152
2023 Q1	$59.5K	Hold	9,176	–	–	﹤0.01%	154
2022 Q4	$59.9K	Hold	9,176	–	–	﹤0.01%	159
2022 Q3	$59K	Hold	9,176	–	–	﹤0.01%	171
2022 Q2	$65K	Hold	9,176	–	–	﹤0.01%	170
2022 Q1	$90K	Hold	9,176	–	–	﹤0.01%	165
2021 Q4	$81K	Hold	9,176	–	–	﹤0.01%	185
2021 Q3	$92K	Hold	9,176	–	–	﹤0.01%	170
2021 Q2	$111K	Hold	9,176	–	–	﹤0.01%	156
2021 Q1	$102K	Hold	9,176	–	–	﹤0.01%	158
2020 Q4	$84K	Hold	9,176	–	–	﹤0.01%	157
2020 Q3	$56K	Hold	9,176	–	–	﹤0.01%	163
2020 Q2	$67K	Hold	9,176	–	–	﹤0.01%	142
2020 Q1	$82K	Hold	9,176	–	–	﹤0.01%	126
2019 Q4	$128K	Hold	9,176	–	–	0.01%	129
2019 Q3	$130K	Hold	9,176	–	–	0.01%	122
2019 Q2	$136K	Buy	+9,176	New	+$142K	0.01%	114

Other funds holding ESBA

Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Country Trust Bank held its Empire State Realty Series ES (ESBA) position steady in Q2 2026 at 600 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Country Trust Bank first reported a position in ESBA in Q2 2019 and has held it in 29 quarters since. The position peaked at $136K in Q2 2019. 37 funds tracked by Wall St. Rank hold ESBA as of Q2 2026.

Country Trust Bank held 600 shares of Empire State Realty Series ES worth $3.33K as of Q2 2026.
Country Trust Bank left its Empire State Realty Series ES share count unchanged in Q2 2026.
Empire State Realty Series ES made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #490 holding.
Country Trust Bank first reported a position in Empire State Realty Series ES in Q2 2019 and has held it in 29 quarters since.
Country Trust Bank's Empire State Realty Series ES position peaked at $136K in Q2 2019.
37 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2026.

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