Country Trust Bank’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.31K	Hold	42	–	–	﹤0.01%	491
2026 Q1	$3.56K	Hold	42	–	–	﹤0.01%	425
2025 Q4	$4.08K	Hold	42	–	–	﹤0.01%	437
2025 Q3	$3.71K	Hold	42	–	–	﹤0.01%	463
2025 Q2	$3.76K	Hold	42	–	–	﹤0.01%	404
2025 Q1	$3.19K	Hold	42	–	–	﹤0.01%	306
2024 Q4	$3.25K	Hold	42	–	–	﹤0.01%	296
2024 Q3	$3.07K	Hold	42	–	–	﹤0.01%	295
2024 Q2	$2.53K	Hold	42	–	–	﹤0.01%	297
2024 Q1	$2.65K	Hold	42	–	–	﹤0.01%	287
2023 Q4	$2.44K	Hold	42	–	–	﹤0.01%	292
2023 Q3	$2.04K	Hold	42	–	–	﹤0.01%	289
2023 Q2	$2.09K	Hold	42	–	–	﹤0.01%	286
2023 Q1	$2.3K	Hold	42	–	–	﹤0.01%	272
2022 Q4	$2.58K	Sell	42 -24	-36%	-$1.5K	﹤0.01%	287
2022 Q3	$4K	Hold	66	–	–	﹤0.01%	326
2022 Q2	$3K	Sell	66 -96	-59%	-$5.08K	﹤0.01%	335
2022 Q1	$10K	Hold	162	–	–	﹤0.01%	306
2021 Q4	$11K	Hold	162	–	–	﹤0.01%	335
2021 Q3	$10K	Buy	+162	New	+$10.2K	﹤0.01%	331

Other funds holding NDAQ

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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

Country Trust Bank held its Nasdaq (NDAQ) position steady in Q2 2026 at 42 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Country Trust Bank first reported a position in NDAQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $11K in Q4 2021. 353 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Country Trust Bank held 42 shares of Nasdaq worth $3.31K as of Q2 2026.
Country Trust Bank left its Nasdaq share count unchanged in Q2 2026.
Nasdaq made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #491 holding.
Country Trust Bank first reported a position in Nasdaq in Q3 2021 and has held it in 20 quarters since.
Country Trust Bank's Nasdaq position peaked at $11K in Q4 2021.
353 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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