COUNTRY TRUST BANK

Bank

Position in NTRS — Northern Trust Corp

CIK 1209324 Bloomington, IL

Position in NTRS

as of Mar 31, 2026 · filed Apr 10, 2026 Compact

Position Value

$307,054

+$6,556 QoQ

Shares Held

2,200

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

COUNTRY TRUST BANK holds $81,546,725 across 20 Asset Management names. NTRS ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	43,732	$42,057,501
2	BX	Blackstone Inc.	339,487	$39,037,609
3	NTRS	Northern Trust Corp This page	2,200	$307,054
4	GOF	Guggenheim Strategic Opportunities Fund	4,000	$44,080
5	PFG	Principal Financial Group Inc	221	$19,914
6	PDI	PIMCO Dynamic Income Fund	1,000	$17,110
7	STT	State Street Corp	96	$12,149
8	AMP	Ameriprise Financial Inc	26	$11,554

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$307,054	2,200	0.0%	Shares	Sole	2026-04-10
2025-12-31	$300,498	2,200	0.0%	Shares	Sole	2026-01-21
2025-09-30	$296,120	2,200	0.0%	Shares	Sole	2025-10-28
2025-06-30	$278,938	2,200	0.0%	Shares	Sole	2025-08-12
2025-03-31	$217,030	2,200	0.0%	Shares	Sole	2025-05-14
2024-12-31	$225,500	2,200	0.0%	Shares	Sole	2025-01-23
2024-09-30	$198,066	2,200	0.0%	Shares	Sole	2024-10-08
2024-06-30	$184,756	2,200	0.0%	Shares	Sole	2024-07-12
2024-03-31	$195,624	2,200	0.0%	Shares	Sole	2024-04-16
2023-12-31	$185,636	2,200	0.0%	Shares	Sole	2024-01-08
2023-09-30	$152,856	2,200	0.0%	Shares	Sole	2023-10-10
2023-06-30	$163,108	2,200	0.0%	Shares	Sole	2023-07-12
2023-03-31	$193,886	2,200	0.0%	Shares	Sole	2023-04-13
2022-12-31	$194,678	2,200	0.0%	Shares	Sole	2023-01-18
2022-09-30	$188,232	2,200	0.0%	Shares	Sole	2022-10-20
2022-06-30	$212,256	2,200	0.0%	Shares	Sole	2022-07-12
2022-03-31	$256,190	2,200	0.0%	Shares	Sole	2022-04-25
2021-12-31	$263,142	2,200	0.0%	Shares	Sole	2022-01-26
2021-09-30	$237,182	2,200	0.0%	Shares	Sole	2021-10-26
2021-06-30	$254,364	2,200	0.0%	Shares	Sole	2021-07-19
2021-03-31	$231,242	2,200	0.0%	Shares	Sole	2021-04-16
2020-12-31	$204,908	2,200	0.0%	Shares	Sole	2021-02-03
2020-09-30	$171,534	2,200	-1.1%	Shares	Sole	2020-10-15
2020-06-30	$176,531	2,225	0.0%	Shares	Sole	2020-07-27
2020-03-31	$167,898	2,225	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.