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Citizens National Bank Trust Department’s S&P Global SPGI Stock Holding History

Citizens National Bank Trust Department’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.6K Hold
134
– – 0.01% 262
2026
Q1 		$57K Buy
134
+8
+6% +$3.71K 0.01% 255
2025
Q4 		$65.8K Sell
126
-35
-22% -$17.3K 0.01% 241
2025
Q3 		$78.4K Hold
161
– – 0.01% 228
2025
Q2 		$84.9K Buy
161
+126
+360% +$62.9K 0.02% 212
2025
Q1 		$17.8K Buy
+35
New +$17.9K ﹤0.01% 310

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Citizens National Bank Trust Department held its S&P Global (SPGI) position steady in Q2 2026 at 134 shares worth $54.6K. The position accounts for 0.01% of the portfolio, ranked #262.

Citizens National Bank Trust Department first reported a position in SPGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $84.9K in Q2 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Citizens National Bank Trust Department held 134 shares of S&P Global worth $54.6K as of Q2 2026.
  • Citizens National Bank Trust Department left its S&P Global share count unchanged in Q2 2026.
  • S&P Global made up 0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #262 holding.
  • Citizens National Bank Trust Department first reported a position in S&P Global in Q1 2025 and has held it in 6 quarters since.
  • Citizens National Bank Trust Department's S&P Global position peaked at $84.9K in Q2 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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