Country Trust Bank’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.48K	Sell	11 -7	-39%	-$2.96K	﹤0.01%	440
2026 Q1	$7.66K	Hold	18	–	–	﹤0.01%	367
2025 Q4	$9.41K	Hold	18	–	–	﹤0.01%	340
2025 Q3	$8.76K	Buy	18 +1	+6%	+$535	﹤0.01%	353
2025 Q2	$8.96K	Buy	17 +12	+240%	+$5.99K	﹤0.01%	319
2025 Q1	$2.54K	Hold	5	–	–	﹤0.01%	323
2024 Q4	$2.49K	Hold	5	–	–	﹤0.01%	302
2024 Q3	$2.58K	Hold	5	–	–	﹤0.01%	301
2024 Q2	$2.23K	Sell	5 -318	-98%	-$136K	﹤0.01%	300
2024 Q1	$137K	Hold	323	–	–	﹤0.01%	131
2023 Q4	$142K	Hold	323	–	–	﹤0.01%	129
2023 Q3	$118K	Hold	323	–	–	﹤0.01%	136
2023 Q2	$129K	Hold	323	–	–	﹤0.01%	129
2023 Q1	$111K	Hold	323	–	–	﹤0.01%	133
2022 Q4	$108K	Hold	323	–	–	﹤0.01%	138
2022 Q3	$99K	Hold	323	–	–	﹤0.01%	142
2022 Q2	$109K	Sell	323 -47	-13%	-$16.8K	﹤0.01%	142
2022 Q1	$152K	Buy	370 +29	+9%	+$11.8K	﹤0.01%	141
2021 Q4	$161K	Hold	341	–	–	﹤0.01%	147
2021 Q3	$145K	Buy	341 +23	+7%	+$9.97K	﹤0.01%	148
2021 Q2	$131K	Hold	318	–	–	﹤0.01%	150
2021 Q1	$112K	Hold	318	–	–	﹤0.01%	153
2020 Q4	$105K	Hold	318	–	–	﹤0.01%	150
2020 Q3	$115K	Hold	318	–	–	﹤0.01%	136
2020 Q2	$105K	Hold	318	–	–	﹤0.01%	127
2020 Q1	$78K	Hold	318	–	–	﹤0.01%	127
2019 Q4	$87K	Hold	318	–	–	﹤0.01%	136
2019 Q3	$78K	Hold	318	–	–	﹤0.01%	140
2019 Q2	$72K	Buy	+318	New	+$69.5K	﹤0.01%	136

Other funds holding SPGI

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

AAIS

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

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

Country Trust Bank reduced its S&P Global (SPGI) stake by 39% in Q2 2026, selling an estimated $2.96K and leaving 11 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Country Trust Bank first reported a position in SPGI in Q2 2019 and has held it in 29 quarters since. The position peaked at $161K in Q4 2021. 746 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Country Trust Bank held 11 shares of S&P Global worth $4.48K as of Q2 2026.
Country Trust Bank sold 7 S&P Global shares in Q2 2026, an estimated $2.96K.
S&P Global made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #440 holding.
Country Trust Bank first reported a position in S&P Global in Q2 2019 and has held it in 29 quarters since.
Country Trust Bank's S&P Global position peaked at $161K in Q4 2021.
746 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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