Country Trust Bank’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-95	Closed	-$6.11K	–	646
2025 Q4	$6.11K	Hold	95	–	–	﹤0.01%	390
2025 Q3	$6.42K	Buy	+95	New	+$6.22K	﹤0.01%	390

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Country Trust Bank's WPC Position: Q1 2026 in Review

Country Trust Bank sold out of W.P. Carey (WPC) in Q1 2026, closing a stake of 95 shares — an estimated $6.11K sold.

Country Trust Bank first reported a position in WPC in Q3 2025 and held it in 2 quarters. The position peaked at $6.42K in Q3 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Country Trust Bank reported no remaining W.P. Carey position as of Q1 2026 after selling out during the quarter.
Country Trust Bank sold 95 W.P. Carey shares in Q1 2026, an estimated $6.11K.
Country Trust Bank first reported a position in W.P. Carey in Q3 2025 and held it in 2 quarters.
Country Trust Bank's W.P. Carey position peaked at $6.42K in Q3 2025.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.