CNBTD
LAZ icon

Citizens National Bank Trust Department’s Lazard LAZ Stock Holding History

Citizens National Bank Trust Department’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-101
Closed -$3.23K – 327
2023
Q2 		$3.23K Hold
101
– – ﹤0.01% 308
2023
Q1 		$3.34K Hold
101
– – ﹤0.01% 295
2022
Q4 		$4K Hold
101
– – ﹤0.01% 294
2022
Q3 		$3K Hold
101
– – ﹤0.01% 310
2022
Q2 		$3K Hold
101
– – ﹤0.01% 315
2022
Q1 		$3K Hold
101
– – ﹤0.01% 292
2021
Q4 		$4K Buy
+101
New +$4.72K ﹤0.01% 287

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citizens National Bank Trust Department sold out of Lazard (LAZ) in Q3 2023, closing a stake of 101 shares — an estimated $3.23K sold.

Citizens National Bank Trust Department first reported a position in LAZ in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q4 2022. 195 funds tracked by Wall St. Rank hold LAZ as of Q3 2023.

  • Citizens National Bank Trust Department reported no remaining Lazard position as of Q3 2023 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 101 Lazard shares in Q3 2023, an estimated $3.23K.
  • Citizens National Bank Trust Department first reported a position in Lazard in Q4 2021 and held it in 7 quarters.
  • Citizens National Bank Trust Department's Lazard position peaked at $4K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Lazard as of Q3 2023.

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