Citizens National Bank Trust Department’s Alcon ALC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80	Closed	-$6.66K	–	347
2024 Q1	$6.66K	Buy	+80	New	+$6.42K	﹤0.01%	308
2023 Q4	–	Sell	-160	Closed	-$12.3K	–	315
2023 Q3	$12.3K	Hold	160	–	–	﹤0.01%	267
2023 Q2	$13.1K	Hold	160	–	–	﹤0.01%	274
2023 Q1	$11.3K	Hold	160	–	–	﹤0.01%	267
2022 Q4	$11K	Hold	160	–	–	﹤0.01%	267
2022 Q3	$9K	Hold	160	–	–	﹤0.01%	275
2022 Q2	$11K	Hold	160	–	–	﹤0.01%	277
2022 Q1	$11K	Hold	160	–	–	﹤0.01%	256
2021 Q4	$14K	Buy	+160	New	+$13.2K	0.01%	253

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citizens National Bank Trust Department's ALC Position: Q2 2024 in Review

Citizens National Bank Trust Department sold out of Alcon (ALC) in Q2 2024, closing a stake of 80 shares — an estimated $6.66K sold.

Citizens National Bank Trust Department first reported a position in ALC in Q4 2021 and held it in 9 quarters. The position peaked at $14K in Q4 2021. 633 funds tracked by Wall St. Rank hold ALC as of Q2 2024.

Citizens National Bank Trust Department reported no remaining Alcon position as of Q2 2024 after selling out during the quarter.
Citizens National Bank Trust Department sold 80 Alcon shares in Q2 2024, an estimated $6.66K.
Citizens National Bank Trust Department first reported a position in Alcon in Q4 2021 and held it in 9 quarters.
Citizens National Bank Trust Department's Alcon position peaked at $14K in Q4 2021.
633 funds tracked by Wall St. Rank held Alcon as of Q2 2024.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2024, filed 22 Jul 2024.