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Citizens National Bank Trust Department’s Annaly Capital Management NLY Stock Holding History

Citizens National Bank Trust Department’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125
Closed -$3K – 332
2022
Q2 		$3K Buy
+125
New +$3.24K ﹤0.01% 316

Other funds holding NLY

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Citizens National Bank Trust Department's NLY Position: Q3 2022 in Review

Citizens National Bank Trust Department sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 125 shares — an estimated $3K sold.

Citizens National Bank Trust Department first reported a position in NLY in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Citizens National Bank Trust Department reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 125 Annaly Capital Management shares in Q3 2022, an estimated $3K.
  • Citizens National Bank Trust Department first reported a position in Annaly Capital Management in Q2 2022 and held it in 1 quarter.
  • Citizens National Bank Trust Department's Annaly Capital Management position peaked at $3K in Q2 2022.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2022, filed 8 Nov 2022.