Country Trust Bank’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.84K	Hold	62	–	–	﹤0.01%	472
2026 Q1	$3.79K	Sell	62 -116	-65%	-$7.26K	﹤0.01%	420
2025 Q4	$10K	Sell	178 -500	-74%	-$28.9K	﹤0.01%	334
2025 Q3	$41.2K	Buy	678 +116	+21%	+$6.76K	﹤0.01%	220
2025 Q2	$32.4K	Buy	562 +500	+806%	+$28.3K	﹤0.01%	220
2025 Q1	$3.6K	Hold	62	–	–	﹤0.01%	297
2024 Q4	$3.31K	Hold	62	–	–	﹤0.01%	294
2024 Q3	$3.93K	Sell	62 -275	-82%	-$16.4K	﹤0.01%	290
2024 Q2	$17.8K	Hold	337	–	–	﹤0.01%	222
2024 Q1	$18.2K	Buy	337 +275	+444%	+$14.9K	﹤0.01%	207
2023 Q4	$3.56K	Hold	62	–	–	﹤0.01%	275
2023 Q3	$3.1K	Sell	62 -46	-43%	-$2.65K	﹤0.01%	272
2023 Q2	$6.46K	Hold	108	–	–	﹤0.01%	251
2023 Q1	$6.84K	Hold	108	–	–	﹤0.01%	242
2022 Q4	$6.85K	Buy	108 +46	+74%	+$2.86K	﹤0.01%	261
2022 Q3	$4K	Hold	62	–	–	﹤0.01%	327
2022 Q2	$4K	Hold	62	–	–	﹤0.01%	327
2022 Q1	$4K	Hold	62	–	–	﹤0.01%	367
2021 Q4	$4K	Sell	62 -2	-3%	-$138	﹤0.01%	414
2021 Q3	$4K	Sell	64 -15	-19%	-$1.01K	﹤0.01%	405
2021 Q2	$5K	Hold	79	–	–	﹤0.01%	358
2021 Q1	$5K	Sell	79 -285	-78%	-$16.9K	﹤0.01%	324
2020 Q4	$22K	Buy	364 +285	+361%	+$16.8K	﹤0.01%	231
2020 Q3	$5K	Sell	79 -26	-25%	-$1.54K	﹤0.01%	276
2020 Q2	$6K	Hold	105	–	–	﹤0.01%	240
2020 Q1	$5K	Sell	105 -15	-13%	-$1.04K	﹤0.01%	245
2019 Q4	$9K	Hold	120	–	–	﹤0.01%	223
2019 Q3	$9K	Hold	120	–	–	﹤0.01%	214
2019 Q2	$8K	Hold	120	–	–	﹤0.01%	208
2019 Q1	$9K	Buy	+120	New	+$7.95K	﹤0.01%	214

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Country Trust Bank held its Realty Income (O) position steady in Q2 2026 at 62 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Country Trust Bank first reported a position in O in Q1 2019 and has held it in 30 quarters since. The position peaked at $41.2K in Q3 2025. 576 funds tracked by Wall St. Rank hold O as of Q2 2026.

Country Trust Bank held 62 shares of Realty Income worth $3.84K as of Q2 2026.
Country Trust Bank left its Realty Income share count unchanged in Q2 2026.
Realty Income made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #472 holding.
Country Trust Bank first reported a position in Realty Income in Q1 2019 and has held it in 30 quarters since.
Country Trust Bank's Realty Income position peaked at $41.2K in Q3 2025.
576 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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