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Citizens National Bank Trust Department’s Dow Inc DOW Stock Holding History

Citizens National Bank Trust Department’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.4K Hold
2,573
– – 0.01% 250
2026
Q1 		$107K Sell
2,573
-100
-4% -$3.17K 0.02% 213
2025
Q4 		$62.5K Sell
2,673
-580
-18% -$13.3K 0.01% 244
2025
Q3 		$74.6K Hold
3,253
– – 0.01% 232
2025
Q2 		$86.1K Sell
3,253
-300
-8% -$8.73K 0.02% 211
2025
Q1 		$124K Buy
3,553
+500
+16% +$19.2K 0.03% 186
2024
Q4 		$123K Sell
3,053
-175
-5% -$8.16K 0.03% 185
2024
Q3 		$176K Sell
3,228
-1,538
-32% -$81.2K 0.04% 172
2024
Q2 		$253K Sell
4,766
-128
-3% -$7.31K 0.06% 153
2024
Q1 		$284K Hold
4,894
– – 0.07% 149
2023
Q4 		$268K Hold
4,894
– – 0.07% 146
2023
Q3 		$252K Hold
4,894
– – 0.07% 144
2023
Q2 		$261K Sell
4,894
-293
-6% -$15.6K 0.07% 144
2023
Q1 		$284K Hold
5,187
– – 0.08% 138
2022
Q4 		$261K Hold
5,187
– – 0.07% 142
2022
Q3 		$228K Hold
5,187
– – 0.07% 143
2022
Q2 		$268K Buy
5,187
+1,512
+41% +$96.8K 0.08% 140
2022
Q1 		$244K Sell
3,675
-60
-2% -$3.62K 0.1% 129
2021
Q4 		$212K Sell
3,735
-2,012
-35% -$115K 0.08% 135
2021
Q3 		$331K Buy
5,747
+175
+3% +$10.7K 0.09% 126
2021
Q2 		$353K Hold
5,572
– – 0.1% 124
2021
Q1 		$356K Sell
5,572
-250
-4% -$15K 0.11% 121
2020
Q4 		$323K Hold
5,822
– – 0.11% 117
2020
Q3 		$274K Sell
5,822
-1,000
-15% -$44.9K 0.11% 105
2020
Q2 		$278K Sell
6,822
-6,910
-50% -$253K 0.12% 104
2020
Q1 		$401K Buy
+13,732
New +$584K 0.21% 79

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Citizens National Bank Trust Department held its Dow Inc (DOW) position steady in Q2 2026 at 2,573 shares worth $70.4K. The position accounts for 0.01% of the portfolio, ranked #250.

Citizens National Bank Trust Department first reported a position in DOW in Q1 2020 and has held it in 26 quarters since. The position peaked at $401K in Q1 2020. 1,196 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Citizens National Bank Trust Department held 2,573 shares of Dow Inc worth $70.4K as of Q2 2026.
  • Citizens National Bank Trust Department left its Dow Inc share count unchanged in Q2 2026.
  • Dow Inc made up 0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #250 holding.
  • Citizens National Bank Trust Department first reported a position in Dow Inc in Q1 2020 and has held it in 26 quarters since.
  • Citizens National Bank Trust Department's Dow Inc position peaked at $401K in Q1 2020.
  • 1,196 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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