CNBTD
VMW

Citizens National Bank Trust Department’s VMware, Inc VMW Stock Holding History

Citizens National Bank Trust Department’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-53
Closed -$8.82K – 324
2023
Q3 		$8.82K Hold
53
– – ﹤0.01% 285
2023
Q2 		$7.62K Hold
53
– – ﹤0.01% 291
2023
Q1 		$6.62K Hold
53
– – ﹤0.01% 282
2022
Q4 		$7K Hold
53
– – ﹤0.01% 281
2022
Q3 		$6K Hold
53
– – ﹤0.01% 296
2022
Q2 		$6K Hold
53
– – ﹤0.01% 300
2022
Q1 		$6K Hold
53
– – ﹤0.01% 278
2021
Q4 		$6K Buy
+53
New +$6.97K ﹤0.01% 279

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Citizens National Bank Trust Department's VMW Position: Q4 2023 in Review

Citizens National Bank Trust Department sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 53 shares — an estimated $8.82K sold.

Citizens National Bank Trust Department first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $8.82K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Citizens National Bank Trust Department reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 53 VMware, Inc shares in Q4 2023, an estimated $8.82K.
  • Citizens National Bank Trust Department first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Citizens National Bank Trust Department's VMware, Inc position peaked at $8.82K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2023, filed 29 Jan 2024.