Country Trust Bank’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249K	Hold	3,375	–	–	﹤0.01%	119
2025 Q4	$282K	Hold	3,375	–	–	0.01%	120
2025 Q3	$255K	Hold	3,375	–	–	0.01%	129
2025 Q2	$234K	Hold	3,375	–	–	0.01%	133
2025 Q1	$212K	Hold	3,375	–	–	0.01%	123
2024 Q4	$239K	Hold	3,375	–	–	0.01%	121
2024 Q3	$211K	Hold	3,375	–	–	0.01%	124
2024 Q2	$189K	Hold	3,375	–	–	﹤0.01%	121
2024 Q1	$176K	Hold	3,375	–	–	﹤0.01%	121
2023 Q4	$156K	Hold	3,375	–	–	﹤0.01%	127
2023 Q3	$138K	Hold	3,375	–	–	﹤0.01%	128
2023 Q2	$134K	Hold	3,375	–	–	﹤0.01%	127
2023 Q1	$133K	Hold	3,375	–	–	﹤0.01%	130
2022 Q4	$131K	Hold	3,375	–	–	﹤0.01%	135
2022 Q3	$117K	Hold	3,375	–	–	﹤0.01%	134
2022 Q2	$126K	Sell	3,375 -80	-2%	-$3.32K	﹤0.01%	134
2022 Q1	$156K	Hold	3,455	–	–	﹤0.01%	139
2021 Q4	$162K	Hold	3,455	–	–	﹤0.01%	146
2021 Q3	$157K	Buy	3,455 +80	+2%	+$3.57K	﹤0.01%	142
2021 Q2	$146K	Hold	3,375	–	–	﹤0.01%	148
2021 Q1	$144K	Hold	3,375	–	–	﹤0.01%	145
2020 Q4	$114K	Hold	3,375	–	–	﹤0.01%	146
2020 Q3	$76K	Hold	3,375	–	–	﹤0.01%	152
2020 Q2	$71K	Hold	3,375	–	–	﹤0.01%	140
2020 Q1	$62K	Hold	3,375	–	–	﹤0.01%	140
2019 Q4	$91K	Hold	3,375	–	–	﹤0.01%	135
2019 Q3	$86K	Hold	3,375	–	–	﹤0.01%	136
2019 Q2	$89K	Hold	3,375	–	–	﹤0.01%	130
2019 Q1	$79K	Hold	3,375	–	–	﹤0.01%	138
2018 Q4	$62K	Hold	3,375	–	–	﹤0.01%	147
2018 Q3	$77K	Hold	3,375	–	–	﹤0.01%	134
2018 Q2	$78K	Hold	3,375	–	–	﹤0.01%	138
2018 Q1	$89K	Hold	3,375	–	–	﹤0.01%	132
2017 Q4	$89K	Hold	3,375	–	–	﹤0.01%	132
2017 Q3	$80K	Hold	3,375	–	–	﹤0.01%	126
2017 Q2	$69K	Hold	3,375	–	–	﹤0.01%	131
2017 Q1	$75K	Hold	3,375	–	–	﹤0.01%	122
2016 Q4	$75K	Hold	3,375	–	–	﹤0.01%	126
2016 Q3	$58K	Hold	3,375	–	–	﹤0.01%	131
2016 Q2	$47K	Hold	3,375	–	–	﹤0.01%	134
2016 Q1	$44K	Hold	3,375	–	–	﹤0.01%	138
2015 Q4	$64K	Hold	3,375	–	–	﹤0.01%	128
2015 Q3	$63K	Buy	3,375 +1,125	+50%	+$25.5K	﹤0.01%	128
2015 Q2	$58K	Hold	2,250	–	–	﹤0.01%	139
2015 Q1	$56K	Hold	2,250	–	–	﹤0.01%	127
2014 Q4	$51K	Hold	2,250	–	–	﹤0.01%	128
2014 Q3	$46.9K	Hold	2,250	–	–	﹤0.01%	130
2014 Q2	$47.4K	Buy	+2,250	New	+$46.4K	﹤0.01%	133

Other funds holding SF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

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

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return