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Citizens National Bank Trust Department’s Ford F Stock Holding History

Citizens National Bank Trust Department’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-470
Closed -$7.11K – 324
2023
Q2 		$7.11K Buy
+470
New +$5.95K ﹤0.01% 292

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citizens National Bank Trust Department sold out of Ford (F) in Q3 2023, closing a stake of 470 shares — an estimated $7.11K sold.

Citizens National Bank Trust Department first reported a position in F in Q2 2023 and held it in 1 quarter. The position peaked at $7.11K in Q2 2023. 1,669 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Citizens National Bank Trust Department reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 470 Ford shares in Q3 2023, an estimated $7.11K.
  • Citizens National Bank Trust Department first reported a position in Ford in Q2 2023 and held it in 1 quarter.
  • Citizens National Bank Trust Department's Ford position peaked at $7.11K in Q2 2023.
  • 1,669 funds tracked by Wall St. Rank held Ford as of Q3 2023.

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