First National Bank & Trust Co of Newtown’s Corteva CTVA Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$660K	Sell	8,386 -100	-1%	-$8.03K	0.13%	89
2026 Q1	$710K	Sell	8,486 -1,121	-12%	-$84.4K	0.15%	80
2025 Q4	$644K	Sell	9,607 -430	-4%	-$27.8K	0.12%	85
2025 Q3	$679K	Sell	10,037 -100	-1%	-$7.25K	0.13%	83
2025 Q2	$755K	Sell	10,137 -166	-2%	-$11.1K	0.15%	78
2025 Q1	$648K	Sell	10,303 -50	-0.5%	-$3.09K	0.14%	79
2024 Q4	$590K	Sell	10,353 -699	-6%	-$41.3K	0.12%	79
2024 Q3	$650K	Hold	11,052	–	–	0.12%	81
2024 Q2	$596K	Sell	11,052 -928	-8%	-$51.1K	0.12%	81
2024 Q1	$691K	Sell	11,980 -64	-0.5%	-$3.31K	0.14%	74
2023 Q4	$577K	Sell	12,044 -248	-2%	-$11.8K	0.12%	81
2023 Q3	$629K	Sell	12,292 -252	-2%	-$13.3K	0.14%	78
2023 Q2	$719K	Sell	12,544 -85	-0.7%	-$4.96K	0.15%	72
2023 Q1	$762K	Hold	12,629	–	–	0.17%	68
2022 Q4	$742K	Hold	12,629	–	–	0.17%	70
2022 Q3	$722K	Hold	12,629	–	–	0.18%	63
2022 Q2	$684K	Hold	12,629	–	–	0.16%	74
2022 Q1	$726K	Sell	12,629 -126	-1%	-$6.44K	0.15%	77
2021 Q4	$603K	Sell	12,755 -688	-5%	-$31.3K	0.12%	80
2021 Q3	$566K	Sell	13,443 -329	-2%	-$14.2K	0.12%	80
2021 Q2	$611K	Sell	13,772 -434	-3%	-$20.1K	0.13%	80
2021 Q1	$662K	Sell	14,206 -511	-3%	-$22.6K	0.14%	74
2020 Q4	$570K	Sell	14,717 -35	-0.2%	-$1.25K	0.13%	82
2020 Q3	$425K	Sell	14,752 -29	-0.2%	-$816	0.1%	88
2020 Q2	$396K	Sell	14,781 -132	-0.9%	-$3.44K	0.1%	87
2020 Q1	$351K	Sell	14,913 -375	-2%	-$10.3K	0.1%	86
2019 Q4	$452K	Sell	15,288 -584	-4%	-$15.5K	0.11%	88
2019 Q3	$445K	Buy	15,872 +65	+0.4%	+$1.88K	0.12%	84
2019 Q2	$467K	Buy	+15,807	New	+$425K	0.13%	82

Other funds holding CTVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

First National Bank & Trust Co of Newtown's CTVA Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Corteva (CTVA) stake by 1.2% in Q2 2026, selling an estimated $8.03K and leaving 8,386 shares worth $660K. The position accounts for 0.13% of the portfolio, ranked #89.

First National Bank & Trust Co of Newtown first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $762K in Q1 2023. 1,052 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

First National Bank & Trust Co of Newtown held 8,386 shares of Corteva worth $660K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 100 Corteva shares in Q2 2026, an estimated $8.03K.
Corteva made up 0.13% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #89 holding.
First National Bank & Trust Co of Newtown first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
First National Bank & Trust Co of Newtown's Corteva position peaked at $762K in Q1 2023.
1,052 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.