Country Trust Bank’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-710	Closed	-$8.15K	–	658
2025 Q2	$8.15K	Sell	710 -2,407	-77%	-$26.8K	﹤0.01%	328
2025 Q1	$34.8K	Hold	3,117	–	–	﹤0.01%	187
2024 Q4	$29.1K	Hold	3,117	–	–	﹤0.01%	201
2024 Q3	$27.9K	Hold	3,117	–	–	﹤0.01%	200
2024 Q2	$37.7K	Hold	3,117	–	–	﹤0.01%	179
2024 Q1	$67.6K	Hold	3,117	–	–	﹤0.01%	163
2023 Q4	$81.4K	Sell	3,117 -160	-5%	-$3.58K	﹤0.01%	148
2023 Q3	$72.9K	Sell	3,277 -753	-19%	-$20K	﹤0.01%	147
2023 Q2	$115K	Hold	4,030	–	–	﹤0.01%	133
2023 Q1	$139K	Sell	4,030 -40	-1%	-$1.42K	﹤0.01%	129
2022 Q4	$152K	Sell	4,070 -140	-3%	-$5.26K	﹤0.01%	128
2022 Q3	$132K	Hold	4,210	–	–	﹤0.01%	133
2022 Q2	$160K	Hold	4,210	–	–	0.01%	129
2022 Q1	$188K	Sell	4,210 -35	-0.8%	-$1.72K	0.01%	130
2021 Q4	$221K	Hold	4,245	–	–	0.01%	130
2021 Q3	$200K	Hold	4,245	–	–	0.01%	129
2021 Q2	$223K	Hold	4,245	–	–	0.01%	123
2021 Q1	$233K	Buy	4,245 +35	+0.8%	+$1.73K	0.01%	120
2020 Q4	$168K	Hold	4,210	–	–	0.01%	127
2020 Q3	$151K	Hold	4,210	–	–	0.01%	124
2020 Q2	$178K	Hold	4,210	–	–	0.01%	108
2020 Q1	$193K	Sell	4,210 -1,755	-29%	-$89.1K	0.01%	99
2019 Q4	$352K	Hold	5,965	–	–	0.01%	92
2019 Q3	$330K	Sell	5,965 -8,305	-58%	-$445K	0.01%	91
2019 Q2	$841K	Buy	14,270 +7,135	+100%	+$379K	0.04%	75
2019 Q1	$451K	Sell	7,135 -714	-9%	-$48.8K	0.02%	91
2018 Q4	$536K	Buy	7,849 +2,490	+46%	+$193K	0.03%	99
2018 Q3	$391K	Buy	5,359 +1,964	+58%	+$133K	0.02%	93
2018 Q2	$204K	Buy	3,395 +536	+19%	+$34.5K	0.01%	113
2018 Q1	$187K	Buy	2,859 +989	+53%	+$70.7K	0.01%	111
2017 Q4	$136K	Hold	1,870	–	–	0.01%	123
2017 Q3	$144K	Hold	1,870	–	–	0.01%	113
2017 Q2	$146K	Hold	1,870	–	–	0.01%	112
2017 Q1	$155K	Hold	1,870	–	–	0.01%	107
2016 Q4	$155K	Sell	1,870 -500	-21%	-$41.3K	0.01%	111
2016 Q3	$191K	Buy	2,370 +300	+14%	+$24.5K	0.01%	112
2016 Q2	$172K	Hold	2,070	–	–	0.01%	106
2016 Q1	$174K	Hold	2,070	–	–	0.01%	110
2015 Q4	$176K	Hold	2,070	–	–	0.01%	112
2015 Q3	$172K	Hold	2,070	–	–	0.01%	108
2015 Q2	$175K	Hold	2,070	–	–	0.01%	113
2015 Q1	$175K	Hold	2,070	–	–	0.01%	104
2014 Q4	$158K	Hold	2,070	–	–	0.01%	105
2014 Q3	$123K	Hold	2,070	–	–	0.01%	110
2014 Q2	$153K	Buy	+2,070	New	+$145K	0.01%	109

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Country Trust Bank's WBA Position: Q3 2025 in Review

Country Trust Bank sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 710 shares — an estimated $8.15K sold.

Country Trust Bank first reported a position in WBA in Q2 2014 and held it in 45 quarters. The position peaked at $841K in Q2 2019. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Country Trust Bank reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Country Trust Bank sold 710 Walgreens Boots Alliance shares in Q3 2025, an estimated $8.15K.
Country Trust Bank first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 45 quarters.
Country Trust Bank's Walgreens Boots Alliance position peaked at $841K in Q2 2019.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Country Trust Bank's 13F filing for Q3 2025, filed 28 Oct 2025.