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Citizens National Bank Trust Department’s Ferguson FERG Stock Holding History

Citizens National Bank Trust Department’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-28
Closed -$4.86K – 403
2024
Q4 		$4.86K Buy
+28
New +$5.56K ﹤0.01% 332
2024
Q3 		– Sell
-28
Closed -$5.42K – 346
2024
Q2 		$5.42K Hold
28
– – ﹤0.01% 324
2024
Q1 		$6.12K Buy
+28
New +$5.58K ﹤0.01% 315

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citizens National Bank Trust Department's FERG Position: Q1 2025 in Review

Citizens National Bank Trust Department sold out of Ferguson (FERG) in Q1 2025, closing a stake of 28 shares — an estimated $4.86K sold.

Citizens National Bank Trust Department first reported a position in FERG in Q1 2024 and held it in 3 quarters. The position peaked at $6.12K in Q1 2024. 714 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

  • Citizens National Bank Trust Department reported no remaining Ferguson position as of Q1 2025 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 28 Ferguson shares in Q1 2025, an estimated $4.86K.
  • Citizens National Bank Trust Department first reported a position in Ferguson in Q1 2024 and held it in 3 quarters.
  • Citizens National Bank Trust Department's Ferguson position peaked at $6.12K in Q1 2024.
  • 714 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.