Country Trust Bank’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100	Closed	-$3.96K	–	625
2025 Q4	$3.96K	Hold	100	–	–	﹤0.01%	441
2025 Q3	$4.26K	Buy	+100	New	+$4.25K	﹤0.01%	446

Other funds holding NNN

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Country Trust Bank's NNN Position: Q1 2026 in Review

Country Trust Bank sold out of NNN REIT (NNN) in Q1 2026, closing a stake of 100 shares — an estimated $3.96K sold.

Country Trust Bank first reported a position in NNN in Q3 2025 and held it in 2 quarters. The position peaked at $4.26K in Q3 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Country Trust Bank reported no remaining NNN REIT position as of Q1 2026 after selling out during the quarter.
Country Trust Bank sold 100 NNN REIT shares in Q1 2026, an estimated $3.96K.
Country Trust Bank first reported a position in NNN REIT in Q3 2025 and held it in 2 quarters.
Country Trust Bank's NNN REIT position peaked at $4.26K in Q3 2025.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.