Citizens National Bank Trust Department’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.9K	Hold	300	–	–	0.01%	264
2026 Q1	$38K	Hold	300	–	–	0.01%	273
2025 Q4	$38.7K	Hold	300	–	–	0.01%	269
2025 Q3	$34.8K	Hold	300	–	–	0.01%	275
2025 Q2	$31.9K	Hold	300	–	–	0.01%	269
2025 Q1	$26.9K	Sell	300 -100	-25%	-$9.55K	0.01%	281
2024 Q4	$39.3K	Hold	400	–	–	0.01%	236
2024 Q3	$35.4K	Hold	400	–	–	0.01%	241
2024 Q2	$29.6K	Hold	400	–	–	0.01%	247
2024 Q1	$30.9K	Hold	400	–	–	0.01%	243
2023 Q4	$31K	Hold	400	–	–	0.01%	232
2023 Q3	$26.8K	Hold	400	–	–	0.01%	240
2023 Q2	$29.3K	Hold	400	–	–	0.01%	233
2023 Q1	$30.3K	Hold	400	–	–	0.01%	227
2022 Q4	$31K	Hold	400	–	–	0.01%	221
2022 Q3	$24K	Hold	400	–	–	0.01%	234
2022 Q2	$25K	Hold	400	–	–	0.01%	243
2022 Q1	$27K	Hold	400	–	–	0.01%	225
2021 Q4	$37K	Buy	+400	New	+$37.7K	0.01%	213

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Citizens National Bank Trust Department held its State Street (STT) position steady in Q2 2026 at 300 shares worth $50.9K. The position accounts for 0.01% of the portfolio, ranked #264.

Citizens National Bank Trust Department first reported a position in STT in Q4 2021 and has held it in 19 quarters since. 577 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Citizens National Bank Trust Department held 300 shares of State Street worth $50.9K as of Q2 2026.
Citizens National Bank Trust Department left its State Street share count unchanged in Q2 2026.
State Street made up 0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #264 holding.
Citizens National Bank Trust Department first reported a position in State Street in Q4 2021 and has held it in 19 quarters since.
577 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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