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Citizens National Bank Trust Department’s Knowles KN Stock Holding History

Citizens National Bank Trust Department’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21
Closed -$1K – 310
2021
Q4 		$1K Buy
+21
New +$443 ﹤0.01% 302

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citizens National Bank Trust Department's KN Position: Q1 2022 in Review

Citizens National Bank Trust Department sold out of Knowles (KN) in Q1 2022, closing a stake of 21 shares — an estimated $1K sold.

Citizens National Bank Trust Department first reported a position in KN in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 260 funds tracked by Wall St. Rank hold KN as of Q1 2022.

  • Citizens National Bank Trust Department reported no remaining Knowles position as of Q1 2022 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 21 Knowles shares in Q1 2022, an estimated $1K.
  • Citizens National Bank Trust Department first reported a position in Knowles in Q4 2021 and held it in 1 quarter.
  • Citizens National Bank Trust Department's Knowles position peaked at $1K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q1 2022.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2022, filed 10 May 2022.