Citizens National Bank Trust Department’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$100K	Hold	450	–	–	0.01%	227
2026 Q1	$103K	Hold	450	–	–	0.02%	219
2025 Q4	$98.9K	Hold	450	–	–	0.02%	212
2025 Q3	$99.4K	Hold	450	–	–	0.02%	211
2025 Q2	$103K	Hold	450	–	–	0.02%	199
2025 Q1	$104K	Hold	450	–	–	0.02%	192
2024 Q4	$90.8K	Hold	450	–	–	0.02%	197
2024 Q3	$93.4K	Hold	450	–	–	0.02%	194
2024 Q2	$96K	Hold	450	–	–	0.02%	192
2024 Q1	$95.9K	Sell	450 -50	-10%	-$9.83K	0.02%	187
2023 Q4	$89.5K	Hold	500	–	–	0.02%	185
2023 Q3	$76.2K	Hold	500	–	–	0.02%	188
2023 Q2	$86.7K	Hold	500	–	–	0.02%	182
2023 Q1	$81.6K	Hold	500	–	–	0.02%	181
2022 Q4	$78K	Hold	500	–	–	0.02%	184
2022 Q3	$80K	Hold	500	–	–	0.02%	175
2022 Q2	$76K	Hold	500	–	–	0.02%	182
2022 Q1	$82K	Hold	500	–	–	0.03%	166
2021 Q4	$83K	Buy	+500	New	+$80.4K	0.03%	166

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Citizens National Bank Trust Department held its Waste Management (WM) position steady in Q2 2026 at 450 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #227.

Citizens National Bank Trust Department first reported a position in WM in Q4 2021 and has held it in 19 quarters since. The position peaked at $104K in Q1 2025. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Citizens National Bank Trust Department held 450 shares of Waste Management worth $100K as of Q2 2026.
Citizens National Bank Trust Department left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #227 holding.
Citizens National Bank Trust Department first reported a position in Waste Management in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's Waste Management position peaked at $104K in Q1 2025.
2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

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