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Country Trust Bank’s Rollins ROL Stock Holding History

Country Trust Bank’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13K Hold
51
– – ﹤0.01% 526
2026
Q1 		$2.72K Hold
51
– – ﹤0.01% 452
2025
Q4 		$3.06K Hold
51
– – ﹤0.01% 473
2025
Q3 		$3K Hold
51
– – ﹤0.01% 489
2025
Q2 		$2.88K Buy
+51
New +$2.86K ﹤0.01% 432

Other funds holding ROL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Country Trust Bank held its Rollins (ROL) position steady in Q2 2026 at 51 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Country Trust Bank first reported a position in ROL in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.06K in Q4 2025. 140 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Country Trust Bank held 51 shares of Rollins worth $2.13K as of Q2 2026.
  • Country Trust Bank left its Rollins share count unchanged in Q2 2026.
  • Rollins made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #526 holding.
  • Country Trust Bank first reported a position in Rollins in Q2 2025 and has held it in 5 quarters since.
  • Country Trust Bank's Rollins position peaked at $3.06K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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