CNBTD
OC icon

Citizens National Bank Trust Department’s Owens Corning OC Stock Holding History

Citizens National Bank Trust Department’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-154
Closed -$21.8K – 382
2025
Q3 		$21.8K Hold
154
– – ﹤0.01% 303
2025
Q2 		$21.2K Hold
154
– – ﹤0.01% 296
2025
Q1 		$22K Hold
154
– – ﹤0.01% 296
2024
Q4 		$26.2K Hold
154
– – 0.01% 257
2024
Q3 		$27.2K Hold
154
– – 0.01% 252
2024
Q2 		$26.8K Hold
154
– – 0.01% 253
2024
Q1 		$25.7K Buy
+154
New +$23.5K 0.01% 252

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citizens National Bank Trust Department's OC Position: Q4 2025 in Review

Citizens National Bank Trust Department sold out of Owens Corning (OC) in Q4 2025, closing a stake of 154 shares — an estimated $21.8K sold.

Citizens National Bank Trust Department first reported a position in OC in Q1 2024 and held it in 7 quarters. The position peaked at $27.2K in Q3 2024. 645 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Citizens National Bank Trust Department reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 154 Owens Corning shares in Q4 2025, an estimated $21.8K.
  • Citizens National Bank Trust Department first reported a position in Owens Corning in Q1 2024 and held it in 7 quarters.
  • Citizens National Bank Trust Department's Owens Corning position peaked at $27.2K in Q3 2024.
  • 645 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.