Back to ASMLF
COUNTRY TRUST BANK ASMLF Position History
ASMLF
Quarters held
4
Latest value
$101.3M
Q3 2026
Peak value
$101.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $72.6M |
| Q1 2026 | $72.5M |
| Q2 2026 | $100.5M |
| Q3 2026 | $101.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $101.3M | 55.9K | — | — |
| Q2 2026 | $100.5M | 50.5K | — | — |
| Q1 2026 | $72.5M | 54.9K | — | — |
| Q4 2025 | $72.6M | 67.9K | — | — |