Citizens National Bank Trust Department’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-195	Closed	-$11K	–	351
2024 Q1	$11K	Hold	195	–	–	﹤0.01%	289
2023 Q4	$12.6K	Sell	195 -4	-2%	-$230	﹤0.01%	269
2023 Q3	$10.5K	Hold	199	–	–	﹤0.01%	277
2023 Q2	$13.2K	Hold	199	–	–	﹤0.01%	273
2023 Q1	$15.1K	Hold	199	–	–	﹤0.01%	260
2022 Q4	$15K	Hold	199	–	–	﹤0.01%	263
2022 Q3	$14K	Hold	199	–	–	﹤0.01%	263
2022 Q2	$16K	Hold	199	–	–	﹤0.01%	263
2022 Q1	$16K	Hold	199	–	–	0.01%	246
2021 Q4	$16K	Buy	+199	New	+$15.2K	0.01%	250

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citizens National Bank Trust Department's WPC Position: Q2 2024 in Review

Citizens National Bank Trust Department sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 195 shares — an estimated $11K sold.

Citizens National Bank Trust Department first reported a position in WPC in Q4 2021 and held it in 10 quarters. The position peaked at $16K in Q2 2022. 783 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

Citizens National Bank Trust Department reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
Citizens National Bank Trust Department sold 195 W.P. Carey shares in Q2 2024, an estimated $11K.
Citizens National Bank Trust Department first reported a position in W.P. Carey in Q4 2021 and held it in 10 quarters.
Citizens National Bank Trust Department's W.P. Carey position peaked at $16K in Q2 2022.
783 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2024, filed 22 Jul 2024.