Country Trust Bank’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10	Closed	-$5.66K	–	571
2025 Q1	$5.66K	Buy	+10	New	+$5.81K	﹤0.01%	261
2024 Q1	–	Sell	-4	Closed	-$2.26K	–	348
2023 Q4	$2.26K	Buy	+4	New	+$2.06K	﹤0.01%	296

Other funds holding MSCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Country Trust Bank's MSCI Position: Q2 2025 in Review

Country Trust Bank sold out of MSCI (MSCI) in Q2 2025, closing a stake of 10 shares — an estimated $5.66K sold.

Country Trust Bank first reported a position in MSCI in Q4 2023 and held it in 2 quarters. The position peaked at $5.66K in Q1 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

Country Trust Bank reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
Country Trust Bank sold 10 MSCI shares in Q2 2025, an estimated $5.66K.
Country Trust Bank first reported a position in MSCI in Q4 2023 and held it in 2 quarters.
Country Trust Bank's MSCI position peaked at $5.66K in Q1 2025.
1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

Based on Country Trust Bank's 13F filing for Q2 2025, filed 12 Aug 2025.