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Disclosery

COUNTRY TRUST BANK: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COUNTRY TRUST BANK on PEP, newest first. How the timeline and the estimate are built.

COUNTRY TRUST BANK held 153,894 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 153,894 shares
    Change vs previous 13F +888 shares

    0.36% of the 13F portfolio, value $20,837,247.

    13F-HR 0001104659-26-083768 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 153,006 shares
    Change vs previous 13F -13,419 shares

    0.45% of the 13F portfolio, value $23,760,302.

    13F-HR 0001104659-26-041850 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 166,425 shares
    Change vs previous 13F -17,712 shares

    0.43% of the 13F portfolio, value $23,885,316.

    13F-HR 0001104659-26-005263 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 184,137 shares
    Change vs previous 13F -15,211 shares

    0.57% of the 13F portfolio, value $25,860,200.

    13F-HR 0001104659-25-103009 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 199,348 shares
    Change vs previous 13F -30,300 shares

    0.59% of the 13F portfolio, value $26,321,909.

    13F-HR 0001104659-25-076787 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 229,648 shares
    Change vs previous 13F +93,216 shares

    0.87% of the 13F portfolio, value $34,433,421.

    13F-HR/A 0001104659-25-048446 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 136,432 shares
    Change vs previous 13F +5,004 shares

    0.52% of the 13F portfolio, value $20,745,850.

    13F-HR 0001104659-25-005632 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 131,428 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $22,349,331.

    13F-HR 0001104659-24-106910 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).