Country Trust Bank’s Motorola Solutions MSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.8K	Sell	55 -4	-7%	-$1.67K	﹤0.01%	266
2026 Q1	$25.6K	Hold	59	–	–	﹤0.01%	227
2025 Q4	$22.6K	Hold	59	–	–	﹤0.01%	242
2025 Q3	$27K	Buy	59 +4	+7%	+$1.8K	﹤0.01%	242
2025 Q2	$23.1K	Buy	+55	New	+$23K	﹤0.01%	241
2024 Q1	–	Sell	-12	Closed	-$3.76K	–	349
2023 Q4	$3.76K	Buy	+12	New	+$3.63K	﹤0.01%	272
2021 Q3	–	Sell	-23	Closed	-$5K	–	525
2021 Q2	$5K	Hold	23	–	–	﹤0.01%	357
2021 Q1	$4K	Hold	23	–	–	﹤0.01%	333
2020 Q4	$4K	Hold	23	–	–	﹤0.01%	314
2020 Q3	$4K	Sell	23 -114	-83%	-$16.6K	﹤0.01%	284
2020 Q2	$19K	Hold	137	–	–	﹤0.01%	197
2020 Q1	$18K	Buy	137 +114	+496%	+$19.1K	﹤0.01%	195
2019 Q4	$4K	Hold	23	–	–	﹤0.01%	246
2019 Q3	$4K	Hold	23	–	–	﹤0.01%	232
2019 Q2	$4K	Hold	23	–	–	﹤0.01%	228
2019 Q1	$3K	Hold	23	–	–	﹤0.01%	241
2018 Q4	$3K	Hold	23	–	–	﹤0.01%	273
2018 Q3	$3K	Hold	23	–	–	﹤0.01%	272
2018 Q2	$3K	Buy	+23	New	+$2.54K	﹤0.01%	268

Other funds holding MSI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Country Trust Bank reduced its Motorola Solutions (MSI) stake by 6.8% in Q2 2026, selling an estimated $1.67K and leaving 55 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Country Trust Bank first reported a position in MSI in Q2 2018 and has held it in 19 quarters since. The position peaked at $27K in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Country Trust Bank held 55 shares of Motorola Solutions worth $22.8K as of Q2 2026.
Country Trust Bank sold 4 Motorola Solutions shares in Q2 2026, an estimated $1.67K.
Motorola Solutions made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #266 holding.
Country Trust Bank first reported a position in Motorola Solutions in Q2 2018 and has held it in 19 quarters since.
Country Trust Bank's Motorola Solutions position peaked at $27K in Q3 2025.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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