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Country Trust Bank’s Factset FDS Stock Holding History

Country Trust Bank’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.3K Hold
10
– – ﹤0.01% 520
2026
Q1 		$2.17K Hold
10
– – ﹤0.01% 472
2025
Q4 		$2.9K Hold
10
– – ﹤0.01% 483
2025
Q3 		$2.87K Sell
10
-2
-17% -$764 ﹤0.01% 492
2025
Q2 		$5.37K Buy
12
+2
+20% +$876 ﹤0.01% 353
2025
Q1 		$4.55K Hold
10
– – ﹤0.01% 278
2024
Q4 		$4.8K Hold
10
– – ﹤0.01% 281
2024
Q3 		$4.6K Hold
10
– – ﹤0.01% 286
2024
Q2 		$4.08K Hold
10
– – ﹤0.01% 285
2024
Q1 		$4.54K Buy
+10
New +$4.66K ﹤0.01% 265

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Country Trust Bank held its Factset (FDS) position steady in Q2 2026 at 10 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Country Trust Bank first reported a position in FDS in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.37K in Q2 2025. 252 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Country Trust Bank held 10 shares of Factset worth $2.3K as of Q2 2026.
  • Country Trust Bank left its Factset share count unchanged in Q2 2026.
  • Factset made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #520 holding.
  • Country Trust Bank first reported a position in Factset in Q1 2024 and has held it in 10 quarters since.
  • Country Trust Bank's Factset position peaked at $5.37K in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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