Citizens National Bank Trust Department’s STORE Capital Corporation STOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-415	Closed	-$13K	–	331
2022 Q3	$13K	Hold	415	–	–	﹤0.01%	267
2022 Q2	$11K	Hold	415	–	–	﹤0.01%	281
2022 Q1	$12K	Hold	415	–	–	﹤0.01%	255
2021 Q4	$14K	Buy	+415	New	+$14.1K	0.01%	257

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens National Bank Trust Department's STOR Position: Q4 2022 in Review

Citizens National Bank Trust Department sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 415 shares — an estimated $13K sold.

Citizens National Bank Trust Department first reported a position in STOR in Q4 2021 and held it in 4 quarters. The position peaked at $14K in Q4 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

Citizens National Bank Trust Department reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
Citizens National Bank Trust Department sold 415 STORE Capital Corporation shares in Q4 2022, an estimated $13K.
Citizens National Bank Trust Department first reported a position in STORE Capital Corporation in Q4 2021 and held it in 4 quarters.
Citizens National Bank Trust Department's STORE Capital Corporation position peaked at $14K in Q4 2021.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.