Current Market Value 4,457,590,604
Current Holdings 552
Most Recent File Date 2025-08-12
Total Filings on Record 46
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Country Trust Bank . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-12 2025-06-30 13F-HR 552 4,457,591
2025-05-14 2025-03-31 13F-HR/A 1 R 367 3,970,105
2025-04-22 2025-03-31 13F-HR 367 3,965,436
2025-01-23 2024-12-31 13F-HR 369 4,002,039
2024-10-08 2024-09-30 13F-HR 376 4,092,641
2024-07-12 2024-06-30 13F-HR 378 3,959,043
2024-04-16 2024-03-31 13F-HR 309 3,857,726
2024-01-08 2023-12-31 13F-HR 335 3,593,870
2023-10-10 2023-09-30 13F-HR 313 3,414,387
2023-07-12 2023-06-30 13F-HR 304 3,696,334
2023-04-13 2023-03-31 13F-HR 297 3,518,212
2023-01-18 2022-12-31 13F-HR 311 3,376,558
2022-10-20 2022-09-30 13F-HR 372 3,186
2022-07-12 2022-06-30 13F-HR 374 3,160
2022-04-25 2022-03-31 13F-HR 418 3,578
2022-01-26 2021-12-31 13F-HR 506 3,687
2021-10-26 2021-09-30 13F-HR 499 3,412
2021-07-19 2021-06-30 13F-HR 399 3,373
2021-04-16 2021-03-31 13F-HR 363 3,131
2021-02-03 2020-12-31 13F-HR 345 2,905
2020-10-15 2020-09-30 13F-HR 335 2,617
2020-07-27 2020-06-30 13F-HR 285 2,484,430
2020-04-17 2020-03-31 13F-HR 289 2,221,891
2020-01-08 2019-12-31 13F-HR 273 2,539,598
2019-10-10 2019-09-30 13F-HR 260 2,312,204
2019-07-11 2019-06-30 13F-HR 254 2,296,369
2019-04-17 2019-03-31 13F-HR 266 2,249,656
2019-02-04 2018-12-31 13F-HR 350 2,009,762
2018-11-09 2018-09-30 13F-HR 353 2,162,509
2018-08-10 2018-06-30 13F-HR 315 2,329,684
2018-05-08 2018-03-31 13F-HR 295 2,100,152
2018-01-11 2017-12-31 13F-HR 274 2,326,612
2017-10-31 2017-09-30 13F-HR 267 2,208,037
2017-07-27 2017-06-30 13F-HR 233 2,092,555
2017-04-21 2017-03-31 13F-HR 195 2,008,390
2017-01-31 2016-12-31 13F-HR 213 1,968,646
2016-11-09 2016-09-30 13F-HR 206 1,932,610
2016-07-13 2016-06-30 13F-HR 217 1,859,106
2016-04-18 2016-03-31 13F-HR 200 1,868,176
2016-01-12 2015-12-31 13F-HR 219 1,827,178
2015-10-09 2015-09-30 13F-HR 237 1,825,364
2015-07-02 2015-06-30 13F-HR 245 1,991,948
2015-04-03 2015-03-31 13F-HR 0 0
2015-01-08 2014-12-31 13F-HR 191 1,995,838
2014-10-03 2014-09-30 13F-HR 195 1,949,956
2014-08-07 2014-06-30 13F-HR 189 1,993,309