Bank of New York Mellon
CIZN

Bank of New York Mellon’s Citizens Holding Co. CIZN Stock Holding History

Bank of New York Mellon’s Portfolio CIZN Stock Details CIZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,848
Closed -$166K – 4647
2022
Q3 		$166K Buy
10,848
+189
+2% +$3.25K ﹤0.01% 4085
2022
Q2 		$193K Buy
10,659
+158
+2% +$2.9K ﹤0.01% 4071
2022
Q1 		$203K Buy
10,501
+113
+1% +$2.07K ﹤0.01% 4231
2021
Q4 		$195K Buy
10,388
+34
+0.3% +$624 ﹤0.01% 4282
2021
Q3 		$196K Sell
10,354
-84
-0.8% -$1.51K ﹤0.01% 4222
2021
Q2 		$193K Sell
10,438
-11,725
-53% -$225K ﹤0.01% 4110
2021
Q1 		$441K Sell
22,163
-167
-0.7% -$3.42K ﹤0.01% 3752
2020
Q4 		$468K Buy
22,330
+7,091
+47% +$150K ﹤0.01% 3653
2020
Q3 		$342K Buy
15,239
+42
+0.3% +$911 ﹤0.01% 3667
2020
Q2 		$380K Buy
+15,197
New +$340K ﹤0.01% 3609

Other funds holding CIZN

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $417M AUM 34.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Bank of New York Mellon's CIZN Position: Q4 2022 in Review

Bank of New York Mellon sold out of Citizens Holding Co. (CIZN) in Q4 2022, closing a stake of 10,848 shares — an estimated $166K sold.

Bank of New York Mellon first reported a position in CIZN in Q2 2020 and held it in 10 quarters. The position peaked at $468K in Q4 2020. 25 funds tracked by Wall St. Rank hold CIZN as of Q4 2022.

  • Bank of New York Mellon reported no remaining Citizens Holding Co. position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 10,848 Citizens Holding Co. shares in Q4 2022, an estimated $166K.
  • Bank of New York Mellon first reported a position in Citizens Holding Co. in Q2 2020 and held it in 10 quarters.
  • Bank of New York Mellon's Citizens Holding Co. position peaked at $468K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Citizens Holding Co. as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.