BlackRock
CIZN

BlackRock’s Citizens Holding Co. CIZN Stock Holding History

BlackRock’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
2023
Q4 		– Sell
-22,645
Closed -$238K – 5570
2023
Q3 		$238K Sell
22,645
-411
-2% -$4.47K ﹤0.01% 4631
2023
Q2 		$282K Buy
23,056
+9,830
+74% +$123K ﹤0.01% 4644
2023
Q1 		$160K Buy
13,226
+360
+3% +$5.14K ﹤0.01% 4836
2022
Q4 		$176K Buy
12,866
+240
+2% +$3.4K ﹤0.01% 4886
2022
Q3 		$194K Sell
12,626
-135
-1% -$2.32K ﹤0.01% 4986
2022
Q2 		$230K Sell
12,761
-1,008
-7% -$18.5K ﹤0.01% 5000
2022
Q1 		$266K Sell
13,769
-1,193
-8% -$21.8K ﹤0.01% 5041
2021
Q4 		$280K Buy
14,962
+587
+4% +$10.8K ﹤0.01% 5029
2021
Q3 		$272K Sell
14,375
-1,968
-12% -$35.3K ﹤0.01% 4912
2021
Q2 		$301K Sell
16,343
-220,826
-93% -$4.23M ﹤0.01% 4808
2021
Q1 		$4.72M Buy
237,169
+24,353
+11% +$499K ﹤0.01% 3966
2020
Q4 		$4.46M Buy
212,816
+26,712
+14% +$566K ﹤0.01% 3762
2020
Q3 		$4.17M Buy
186,104
+63
+0% +$1.37K ﹤0.01% 3645
2020
Q2 		$4.65M Buy
186,041
+180,475
+3,242% +$4.04M ﹤0.01% 3550
2020
Q1 		$112K Sell
5,566
-65
-1% -$1.35K ﹤0.01% 4332
2019
Q4 		$123K Sell
5,631
-44
-0.8% -$931 ﹤0.01% 4409
2019
Q3 		$115K Sell
5,675
-247
-4% -$5.04K ﹤0.01% 4421
2019
Q2 		$122K Buy
5,922
+634
+12% +$13.6K ﹤0.01% 4436
2019
Q1 		$116K Sell
5,288
-197
-4% -$4.17K ﹤0.01% 4357
2018
Q4 		$115K Sell
5,485
-76
-1% -$1.66K ﹤0.01% 4331
2018
Q3 		$130K Buy
5,561
+88
+2% +$2.05K ﹤0.01% 4410
2018
Q2 		$130K Buy
5,473
+855
+19% +$19.1K ﹤0.01% 4413
2018
Q1 		$101K Sell
4,618
-85
-2% -$1.87K ﹤0.01% 4346
2017
Q4 		$108K Buy
4,703
+136
+3% +$3.22K ﹤0.01% 4327
2017
Q3 		$114K Sell
4,567
-187
-4% -$4.57K ﹤0.01% 4344
2017
Q2 		$123K Buy
4,754
+150
+3% +$3.65K ﹤0.01% 4364
2017
Q1 		$113K Buy
+4,604
New +$115K ﹤0.01% 4310

Other funds holding CIZN

CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BlackRock's CIZN Position: Q4 2023 in Review

BlackRock sold out of Citizens Holding Co. (CIZN) in Q4 2023, closing a stake of 22,645 shares — an estimated $238K sold.

BlackRock first reported a position in CIZN in Q1 2017 and held it in 27 quarters. The position peaked at $4.72M in Q1 2021. 4 funds tracked by Wall St. Rank hold CIZN as of Q4 2023.

  • BlackRock reported no remaining Citizens Holding Co. position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 22,645 Citizens Holding Co. shares in Q4 2023, an estimated $238K.
  • BlackRock first reported a position in Citizens Holding Co. in Q1 2017 and held it in 27 quarters.
  • BlackRock's Citizens Holding Co. position peaked at $4.72M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Citizens Holding Co. as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.