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Citizens National Bank Trust Department’s Visa V Stock Holding History

Citizens National Bank Trust Department’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.09M Buy
23,572
+707
+3% +$227K 1.19% 24
2026
Q1 		$6.91M Buy
22,865
+560
+3% +$180K 1.15% 23
2025
Q4 		$7.82M Buy
22,305
+18
+0.1% +$6.13K 1.35% 22
2025
Q3 		$7.61M Sell
22,287
-268
-1% -$92.8K 1.36% 20
2025
Q2 		$8.01M Buy
22,555
+40
+0.2% +$13.9K 1.6% 17
2025
Q1 		$7.89M Sell
22,515
-233
-1% -$78.8K 1.69% 17
2024
Q4 		$7.19M Sell
22,748
-39
-0.2% -$11.7K 1.52% 20
2024
Q3 		$6.27M Buy
22,787
+736
+3% +$199K 1.32% 26
2024
Q2 		$5.79M Buy
22,051
+679
+3% +$186K 1.29% 26
2024
Q1 		$5.96M Buy
21,372
+205
+1% +$56.6K 1.38% 25
2023
Q4 		$5.51M Buy
21,167
+450
+2% +$111K 1.4% 23
2023
Q3 		$4.77M Sell
20,717
-288
-1% -$69.2K 1.31% 25
2023
Q2 		$4.99M Buy
21,005
+120
+0.6% +$27.5K 1.32% 27
2023
Q1 		$4.71M Sell
20,885
-50
-0.2% -$11.1K 1.31% 27
2022
Q4 		$4.35M Sell
20,935
-165
-0.8% -$33.3K 1.23% 28
2022
Q3 		$3.75M Sell
21,100
-14
-0.1% -$2.85K 1.16% 28
2022
Q2 		$4.16M Buy
21,114
+7,665
+57% +$1.58M 1.19% 26
2022
Q1 		$2.87M Sell
13,449
-36
-0.3% -$7.79K 1.15% 30
2021
Q4 		$2.92M Sell
13,485
-7,492
-36% -$1.61M 1.11% 31
2021
Q3 		$4.67M Sell
20,977
-30
-0.1% -$7.04K 1.33% 21
2021
Q2 		$4.91M Sell
21,007
-185
-0.9% -$42.3K 1.41% 21
2021
Q1 		$4.49M Buy
21,192
+775
+4% +$163K 1.36% 23
2020
Q4 		$4.46M Buy
20,417
+3,059
+18% +$626K 1.46% 19
2020
Q3 		$3.47M Sell
17,358
-875
-5% -$175K 1.35% 23
2020
Q2 		$3.52M Buy
18,233
+345
+2% +$63K 1.5% 21
2020
Q1 		$2.88M Buy
+17,888
New +$3.37M 1.54% 23

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Citizens National Bank Trust Department increased its Visa (V) stake by 3.1% in Q2 2026, buying an estimated $227K and bringing the position to 23,572 shares worth $8.09M. The position accounts for 1.19% of the portfolio, ranked #24.

Citizens National Bank Trust Department first reported a position in V in Q1 2020 and has held it in 26 quarters since. 2,961 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Citizens National Bank Trust Department held 23,572 shares of Visa worth $8.09M as of Q2 2026.
  • Citizens National Bank Trust Department bought 707 Visa shares in Q2 2026, an estimated $227K.
  • Visa made up 1.19% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #24 holding.
  • Citizens National Bank Trust Department first reported a position in Visa in Q1 2020 and has held it in 26 quarters since.
  • 2,961 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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