Citizens National Bank Trust Department’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.75K	Hold	15	–	–	﹤0.01%	368
2026 Q1	$1.44K	Hold	15	–	–	﹤0.01%	371
2025 Q4	$1.54K	Hold	15	–	–	﹤0.01%	357
2025 Q3	$1.63K	Hold	15	–	–	﹤0.01%	375
2025 Q2	$1.59K	Hold	15	–	–	﹤0.01%	368
2025 Q1	$1.5K	Hold	15	–	–	﹤0.01%	393
2024 Q4	$1.35K	Hold	15	–	–	﹤0.01%	344
2024 Q3	$1.21K	Sell	15 -583	-97%	-$47.3K	﹤0.01%	338
2024 Q2	$45.7K	Hold	598	–	–	0.01%	223
2024 Q1	$45.5K	Buy	+598	New	+$41.8K	0.01%	222

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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

Citizens National Bank Trust Department held its RB Global (RBA) position steady in Q2 2026 at 15 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Citizens National Bank Trust Department first reported a position in RBA in Q1 2024 and has held it in 10 quarters since. The position peaked at $45.7K in Q2 2024. 235 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

Citizens National Bank Trust Department held 15 shares of RB Global worth $1.75K as of Q2 2026.
Citizens National Bank Trust Department left its RB Global share count unchanged in Q2 2026.
RB Global made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #368 holding.
Citizens National Bank Trust Department first reported a position in RB Global in Q1 2024 and has held it in 10 quarters since.
Citizens National Bank Trust Department's RB Global position peaked at $45.7K in Q2 2024.
235 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

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