Citizens National Bank Trust Department’s Microsoft MSFT Stock Holding History

Citizens National Bank Trust Department’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14M	Buy	37,580 +1,015	+3%	+$411K	2.06%	9
2026 Q1	$13.5M	Buy	36,565 +25	+0.1%	+$10.5K	2.25%	7
2025 Q4	$17.7M	Buy	36,540 +26	+0.1%	+$13K	3.05%	4
2025 Q3	$18.9M	Buy	36,514 +1,181	+3%	+$602K	3.37%	4
2025 Q2	$17.6M	Sell	35,333 -357	-1%	-$155K	3.51%	4
2025 Q1	$13.4M	Buy	35,690 +625	+2%	+$255K	2.86%	4
2024 Q4	$14.8M	Buy	35,065 +327	+0.9%	+$139K	3.13%	4
2024 Q3	$14.9M	Buy	34,738 +6	+0%	+$2.56K	3.14%	4
2024 Q2	$15.5M	Sell	34,732 -83	-0.2%	-$35.1K	3.46%	3
2024 Q1	$14.6M	Buy	34,815 +92	+0.3%	+$37.2K	3.4%	3
2023 Q4	$13.1M	Buy	34,723 +167	+0.5%	+$59.4K	3.31%	3
2023 Q3	$10.9M	Sell	34,556 -470	-1%	-$155K	2.99%	3
2023 Q2	$11.9M	Buy	35,026 +51	+0.1%	+$16K	3.16%	3
2023 Q1	$10.1M	Sell	34,975 -1,155	-3%	-$295K	2.8%	3
2022 Q4	$8.66M	Sell	36,130 -835	-2%	-$200K	2.44%	6
2022 Q3	$8.61M	Sell	36,965 -339	-0.9%	-$89.5K	2.66%	5
2022 Q2	$9.58M	Buy	37,304 +14,045	+60%	+$3.81M	2.75%	4
2022 Q1	$6.46M	Sell	23,259 -533	-2%	-$160K	2.6%	3
2021 Q4	$8M	Sell	23,792 -12,395	-34%	-$4.02M	3.04%	2
2021 Q3	$10.2M	Sell	36,187 -35	-0.1%	-$10.2K	2.9%	4
2021 Q2	$9.81M	Sell	36,222 -510	-1%	-$130K	2.81%	5
2021 Q1	$8.66M	Buy	36,732 +1,760	+5%	+$408K	2.63%	6
2020 Q4	$7.78M	Buy	34,972 +1,280	+4%	+$275K	2.55%	7
2020 Q3	$7.09M	Buy	33,692 +1,360	+4%	+$286K	2.76%	6
2020 Q2	$6.58M	Buy	32,332 +853	+3%	+$155K	2.81%	6
2020 Q1	$4.96M	Buy	+31,479	New	+$5.18M	2.65%	9

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Citizens National Bank Trust Department increased its Microsoft (MSFT) stake by 2.8% in Q2 2026, buying an estimated $411K and bringing the position to 37,580 shares worth $14M. The position accounts for 2.06% of the portfolio, ranked #9.

Citizens National Bank Trust Department first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.9M in Q3 2025. 2,819 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Citizens National Bank Trust Department held 37,580 shares of Microsoft worth $14M as of Q2 2026.
Citizens National Bank Trust Department bought 1,015 Microsoft shares in Q2 2026, an estimated $411K.
Microsoft made up 2.06% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #9 holding.
Citizens National Bank Trust Department first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
Citizens National Bank Trust Department's Microsoft position peaked at $18.9M in Q3 2025.
2,819 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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