CTB
NGG icon

Country Trust Bank’s National Grid NGG Stock Holding History

Country Trust Bank’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4K Hold
138
– – ﹤0.01% 340
2026
Q1 		$11.7K Hold
138
– – ﹤0.01% 314
2025
Q4 		$10.7K Sell
138
-2
-1% -$150 ﹤0.01% 324
2025
Q3 		$10K Buy
140
+3
+2% +$210 ﹤0.01% 334
2025
Q2 		$10K Buy
+137
New +$9.41K ﹤0.01% 309

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Country Trust Bank held its National Grid (NGG) position steady in Q2 2026 at 138 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Country Trust Bank first reported a position in NGG in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.7K in Q1 2026. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Country Trust Bank held 138 shares of National Grid worth $11.4K as of Q2 2026.
  • Country Trust Bank left its National Grid share count unchanged in Q2 2026.
  • National Grid made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #340 holding.
  • Country Trust Bank first reported a position in National Grid in Q2 2025 and has held it in 5 quarters since.
  • Country Trust Bank's National Grid position peaked at $11.7K in Q1 2026.
  • 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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