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Citizens National Bank Trust Department’s Comcast CMCSA Stock Holding History

Citizens National Bank Trust Department’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$898K Sell
36,597
-3,625
-9% -$93.6K 0.13% 123
2026
Q1 		$1.15M Sell
40,222
-2,235
-5% -$66.9K 0.19% 110
2025
Q4 		$1.27M Sell
42,457
-6,835
-14% -$195K 0.22% 102
2025
Q3 		$1.55M Sell
49,292
-73
-0.1% -$2.45K 0.28% 94
2025
Q2 		$1.76M Sell
49,365
-1,095
-2% -$37.9K 0.35% 83
2025
Q1 		$1.86M Sell
50,460
-3,700
-7% -$133K 0.4% 72
2024
Q4 		$2.03M Sell
54,160
-3,520
-6% -$146K 0.43% 65
2024
Q3 		$2.41M Sell
57,680
-1,395
-2% -$55.1K 0.51% 58
2024
Q2 		$2.31M Sell
59,075
-8,340
-12% -$326K 0.52% 54
2024
Q1 		$2.92M Sell
67,415
-1,440
-2% -$62.1K 0.68% 43
2023
Q4 		$3.02M Buy
68,855
+1,235
+2% +$52.9K 0.77% 38
2023
Q3 		$3M Sell
67,620
-1,847
-3% -$82.5K 0.82% 39
2023
Q2 		$2.89M Buy
69,467
+3,585
+5% +$142K 0.76% 40
2023
Q1 		$2.5M Sell
65,882
-405
-0.6% -$15.3K 0.69% 49
2022
Q4 		$2.32M Sell
66,287
-284
-0.4% -$9.39K 0.65% 51
2022
Q3 		$1.95M Sell
66,571
-23,865
-26% -$892K 0.6% 52
2022
Q2 		$3.55M Buy
90,436
+33,551
+59% +$1.44M 1.02% 30
2022
Q1 		$2.26M Buy
56,885
+1,120
+2% +$53.9K 0.91% 34
2021
Q4 		$2.81M Sell
55,765
-30,657
-35% -$1.6M 1.07% 32
2021
Q3 		$4.83M Sell
86,422
-170
-0.2% -$9.91K 1.37% 19
2021
Q2 		$4.94M Sell
86,592
-6,120
-7% -$342K 1.41% 20
2021
Q1 		$5.02M Sell
92,712
-2,880
-3% -$152K 1.52% 18
2020
Q4 		$5.01M Sell
95,592
-2,775
-3% -$133K 1.64% 14
2020
Q3 		$4.55M Buy
98,367
+225
+0.2% +$9.78K 1.77% 14
2020
Q2 		$3.83M Hold
98,142
– – 1.63% 17
2020
Q1 		$3.37M Buy
+98,142
New +$4.14M 1.8% 17

Other funds holding CMCSA

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Citizens National Bank Trust Department's CMCSA Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Comcast (CMCSA) stake by 9% in Q2 2026, selling an estimated $93.6K and leaving 36,597 shares worth $898K. The position accounts for 0.13% of the portfolio, ranked #123.

Citizens National Bank Trust Department first reported a position in CMCSA in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.02M in Q1 2021. 1,029 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Citizens National Bank Trust Department held 36,597 shares of Comcast worth $898K as of Q2 2026.
  • Citizens National Bank Trust Department sold 3,625 Comcast shares in Q2 2026, an estimated $93.6K.
  • Comcast made up 0.13% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #123 holding.
  • Citizens National Bank Trust Department first reported a position in Comcast in Q1 2020 and has held it in 26 quarters since.
  • Citizens National Bank Trust Department's Comcast position peaked at $5.02M in Q1 2021.
  • 1,029 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.