Citizens National Bank Trust Department’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-328	Closed	-$14.6K	–	323
2023 Q2	$14.6K	Hold	328	–	–	﹤0.01%	269
2023 Q1	$14.9K	Hold	328	–	–	﹤0.01%	261
2022 Q4	$15K	Hold	328	–	–	﹤0.01%	258
2022 Q3	$13K	Sell	328 -499	-60%	-$21.3K	﹤0.01%	264
2022 Q2	$34K	Hold	827	–	–	0.01%	221
2022 Q1	$35K	Hold	827	–	–	0.01%	208
2021 Q4	$48K	Buy	+827	New	+$47.6K	0.02%	194

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Citizens National Bank Trust Department sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 328 shares — an estimated $14.6K sold.

Citizens National Bank Trust Department first reported a position in BNY in Q4 2021 and held it in 7 quarters. The position peaked at $48K in Q4 2021. 1,083 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Citizens National Bank Trust Department reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
Citizens National Bank Trust Department sold 328 Bank of New York Mellon shares in Q3 2023, an estimated $14.6K.
Citizens National Bank Trust Department first reported a position in Bank of New York Mellon in Q4 2021 and held it in 7 quarters.
Citizens National Bank Trust Department's Bank of New York Mellon position peaked at $48K in Q4 2021.
1,083 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

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