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Disclosery

COUNTRY TRUST BANK: XLRE position timeline

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

COUNTRY TRUST BANK held 359,583 XLRE 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 359,583 shares
    Change vs previous 13F -43,653 shares

    0.28% of the 13F portfolio, value $15,832,439.

    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 403,236 shares
    Change vs previous 13F +66,395 shares

    0.31% of the 13F portfolio, value $16,464,126.

    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 336,841 shares
    Change vs previous 13F +12,942 shares

    0.25% of the 13F portfolio, value $13,591,534.

    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 323,899 shares
    Change vs previous 13F -82,706 shares

    0.3% of the 13F portfolio, value $13,645,865.

    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 406,605 shares
    Change vs previous 13F +2,325 shares

    0.38% of the 13F portfolio, value $16,841,579.

    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 404,280 shares
    Change vs previous 13F -50,625 shares

    0.43% of the 13F portfolio, value $16,919,118.

    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 454,905 shares
    Change vs previous 13F +28,900 shares

    0.46% of the 13F portfolio, value $18,500,986.

    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 426,005 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $19,029,643.

    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).