Country Trust Bank’s Annaly Capital Management NLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-125	Closed	-$2.53K	–	639
2025 Q3	$2.53K	Hold	125	–	–	﹤0.01%	504
2025 Q2	$2.35K	Buy	+125	New	+$2.38K	﹤0.01%	452
2018 Q1	–	Sell	-7	Closed	–	–	314
2017 Q4	$0	Buy	+7	New	+$332	﹤0.01%	289

Other funds holding NLY

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Trust Bank's NLY Position: Q4 2025 in Review

Country Trust Bank sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 125 shares — an estimated $2.53K sold.

Country Trust Bank first reported a position in NLY in Q4 2017 and held it in 3 quarters. The position peaked at $2.53K in Q3 2025. 761 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

Country Trust Bank reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
Country Trust Bank sold 125 Annaly Capital Management shares in Q4 2025, an estimated $2.53K.
Country Trust Bank first reported a position in Annaly Capital Management in Q4 2017 and held it in 3 quarters.
Country Trust Bank's Annaly Capital Management position peaked at $2.53K in Q3 2025.
761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Country Trust Bank's 13F filing for Q4 2025, filed 21 Jan 2026.