Citizens National Bank Trust Department’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Citizens National Bank Trust Department’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$27.4K	–	334
2023 Q2	$27.4K	Hold	500	–	–	0.01%	239
2023 Q1	$28.1K	Hold	500	–	–	0.01%	230
2022 Q4	$28K	Hold	500	–	–	0.01%	228
2022 Q3	$20K	Hold	500	–	–	0.01%	250
2022 Q2	$20K	Hold	500	–	–	0.01%	255
2022 Q1	$20K	Buy	+500	New	+$19.9K	0.01%	241

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citizens National Bank Trust Department's AJRD Position: Q3 2023 in Review

Citizens National Bank Trust Department sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 500 shares — an estimated $27.4K sold.

Citizens National Bank Trust Department first reported a position in AJRD in Q1 2022 and held it in 6 quarters. The position peaked at $28.1K in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Citizens National Bank Trust Department reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Citizens National Bank Trust Department sold 500 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $27.4K.
Citizens National Bank Trust Department first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 6 quarters.
Citizens National Bank Trust Department's Aerojet Rocketdyne Holdings position peaked at $28.1K in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2023, filed 25 Oct 2023.