Citizens National Bank Trust Department’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$13.1K	–	341
2023 Q4	$13.1K	Hold	500	–	–	﹤0.01%	266
2023 Q3	$11.1K	Hold	500	–	–	﹤0.01%	275
2023 Q2	$14.2K	Hold	500	–	–	﹤0.01%	271
2023 Q1	$17.3K	Hold	500	–	–	﹤0.01%	252
2022 Q4	$19K	Hold	500	–	–	0.01%	251
2022 Q3	$16K	Hold	500	–	–	﹤0.01%	259
2022 Q2	$19K	Buy	+500	New	+$21.5K	0.01%	258

Other funds holding WBA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens National Bank Trust Department's WBA Position: Q1 2024 in Review

Citizens National Bank Trust Department sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 500 shares — an estimated $13.1K sold.

Citizens National Bank Trust Department first reported a position in WBA in Q2 2022 and held it in 7 quarters. The position peaked at $19K in Q4 2022. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Citizens National Bank Trust Department reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Citizens National Bank Trust Department sold 500 Walgreens Boots Alliance shares in Q1 2024, an estimated $13.1K.
Citizens National Bank Trust Department first reported a position in Walgreens Boots Alliance in Q2 2022 and held it in 7 quarters.
Citizens National Bank Trust Department's Walgreens Boots Alliance position peaked at $19K in Q4 2022.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2024, filed 3 May 2024.