COUNTRY TRUST BANK

Bank

Position in C — Citigroup Inc

CIK 1209324 Bloomington, IL

Position in C

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$50,944

+$9,663 QoQ

Shares Held

364

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,430

of 2,617 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Financial Services · as of Jun 30, 2026

COUNTRY TRUST BANK holds $85,292,691 across 10 Banks - Diversified names. C ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	259,654	$84,992,543
2	WFC	Wells Fargo & Company/Mn	1,422	$117,514
3	BAC	Bank Of America Corp /De/	1,007	$57,378
4	C	Citigroup Inc This page	364	$50,944
5	CM	Canadian Imperial Bank Of Commerce /Can/	169	$19,435
6	BNY	Bank of New York Mellon Corp	133	$19,233
7	RY	Royal Bank Of Canada	71	$14,694
8	BMO	Bank Of Montreal /Can/	62	$10,955

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,944	364	0.0%	Shares	Defined	2026-07-15
2026-03-31	$41,281	364	+92.6%	Shares	Defined	2026-04-10
2025-12-31	$22,053	189	0.0%	Shares	Defined	2026-01-21
2025-09-30	$19,183	189	+600.0%	Shares	Defined	2025-10-28
2025-06-30	$2,298	27	+22.7%	Shares	Defined	2025-08-12
2022-09-30	$916	22	0.0%	Shares	Sole	2022-10-20
2022-06-30	$1,011	22	0.0%	Shares	Sole	2022-07-12
2022-03-31	$1,174	22	-88.7%	Shares	Sole	2022-04-25
2021-12-31	$11,776	195	-55.6%	Shares	Sole	2022-01-26
2021-09-30	$30,809	439	+90.9%	Shares	Sole	2021-10-26
2021-06-30	$16,272	230	0.0%	Shares	Sole	2021-07-19
2021-03-31	$16,732	230	0.0%	Shares	Sole	2021-04-16
2020-12-31	$14,181	230	-19.0%	Shares	Sole	2021-02-03
2020-09-30	$12,243	284	+20.3%	Shares	Sole	2020-10-15
2020-06-30	$12,059	236	0.0%	Shares	Sole	2020-07-27
2020-03-31	$9,940	236	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.