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Missouri Trust & Investment Company’s Nasdaq NDAQ Stock Holding History

Missouri Trust & Investment Company’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,230
Closed -$104K – 304
2026
Q1 		$104K Sell
1,230
-100
-8% -$8.96K 0.03% 175
2025
Q4 		$129K Hold
1,330
– – 0.04% 155
2025
Q3 		$118K Sell
1,330
-200
-13% -$18.5K 0.03% 160
2025
Q2 		$137K Hold
1,530
– – 0.04% 142
2025
Q1 		$116K Hold
1,530
– – 0.04% 149
2024
Q4 		$118K Buy
1,530
+330
+28% +$25.5K 0.04% 146
2024
Q3 		$87.6K Hold
1,200
– – 0.03% 167
2024
Q2 		$72.3K Hold
1,200
– – 0.03% 174
2024
Q1 		$75.7K Hold
1,200
– – 0.03% 175
2023
Q4 		$69.8K Sell
1,200
-120
-9% -$6.33K 0.03% 173
2023
Q3 		$64.1K Hold
1,320
– – 0.03% 166
2023
Q2 		$65.8K Hold
1,320
– – 0.04% 169
2023
Q1 		$72.2K Hold
1,320
– – 0.05% 144
2022
Q4 		$81K Hold
1,320
– – 0.05% 146
2022
Q3 		$75K Sell
1,320
-180
-12% -$10.6K 0.05% 141
2022
Q2 		$76K Hold
1,500
– – 0.05% 138
2022
Q1 		$89K Hold
1,500
– – 0.05% 138
2021
Q4 		$105K Buy
+1,500
New +$102K 0.06% 143

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Missouri Trust & Investment Company's NDAQ Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 1,230 shares — an estimated $104K sold.

Missouri Trust & Investment Company first reported a position in NDAQ in Q4 2021 and held it in 18 quarters. The position peaked at $137K in Q2 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Missouri Trust & Investment Company reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 1,230 Nasdaq shares in Q2 2026, an estimated $104K.
  • Missouri Trust & Investment Company first reported a position in Nasdaq in Q4 2021 and held it in 18 quarters.
  • Missouri Trust & Investment Company's Nasdaq position peaked at $137K in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.