Bridgeway Capital Management’s Citizens Holding Co. CIZN Stock Holding History

Bridgeway Capital Management’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	-28,595	Closed	-$298K	–	1468
2023 Q3	$298K	Buy	28,595 +158	+0.6%	+$1.72K	0.01%	1011
2023 Q2	$347K	Buy	28,437 +62	+0.2%	+$774	0.01%	1007
2023 Q1	$343K	Sell	28,375 -95	-0.3%	-$1.36K	0.01%	978
2022 Q4	$390K	Hold	28,470	–	–	0.01%	945
2022 Q3	$436K	Hold	28,470	–	–	0.01%	922
2022 Q2	$521K	Hold	28,470	–	–	0.01%	868
2022 Q1	$549K	Hold	28,470	–	–	0.01%	909
2021 Q4	$534K	Hold	28,470	–	–	0.01%	967
2021 Q3	$532K	Hold	28,470	–	–	0.01%	1016
2021 Q2	$526K	Sell	28,470 -100	-0.4%	-$1.92K	0.01%	1052
2021 Q1	$569K	Hold	28,570	–	–	0.01%	1055
2020 Q4	$599K	Hold	28,570	–	–	0.01%	885
2020 Q3	$641K	Hold	28,570	–	–	0.01%	810
2020 Q2	$714K	Hold	28,570	–	–	0.01%	757
2020 Q1	$575K	Hold	28,570	–	–	0.01%	718
2019 Q4	$625K	Hold	28,570	–	–	0.01%	890
2019 Q3	$579K	Buy	28,570 +3,400	+14%	+$69.5K	0.01%	891
2019 Q2	$519K	Hold	25,170	–	–	0.01%	968
2019 Q1	$568K	Hold	25,170	–	–	0.01%	992
2018 Q4	$523K	Hold	25,170	–	–	0.01%	987
2018 Q3	$592K	Hold	25,170	–	–	0.01%	1096
2018 Q2	$598K	Hold	25,170	–	–	0.01%	1077
2018 Q1	$551K	Hold	25,170	–	–	0.01%	1066
2017 Q4	$583K	Hold	25,170	–	–	0.01%	1043
2017 Q3	$628K	Hold	25,170	–	–	0.01%	1022
2017 Q2	$654K	Hold	25,170	–	–	0.01%	996
2017 Q1	$607K	Hold	25,170	–	–	0.01%	994
2016 Q4	$651K	Hold	25,170	–	–	0.01%	978
2016 Q3	$591K	Hold	25,170	–	–	0.01%	1016
2016 Q2	$552K	Hold	25,170	–	–	0.01%	1002
2016 Q1	$541K	Hold	25,170	–	–	0.01%	1016
2015 Q4	$599K	Hold	25,170	–	–	0.01%	985
2015 Q3	$566K	Hold	25,170	–	–	0.01%	966
2015 Q2	$523K	Hold	25,170	–	–	0.01%	1062
2015 Q1	$461K	Hold	25,170	–	–	0.01%	1130
2014 Q4	$489K	Hold	25,170	–	–	0.01%	1079
2014 Q3	$483K	Hold	25,170	–	–	0.01%	1087
2014 Q2	$479K	Hold	25,170	–	–	0.01%	1124
2014 Q1	$467K	Hold	25,170	–	–	0.01%	1105
2013 Q4	$468K	Hold	25,170	–	–	0.01%	1070
2013 Q3	$455K	Hold	25,170	–	–	0.02%	1082
2013 Q2	$496K	Buy	+25,170	New	+$481K	0.02%	943

Other funds holding CIZN

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Bridgeway Capital Management's CIZN Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Citizens Holding Co. (CIZN) in Q4 2023, closing a stake of 28,595 shares — an estimated $298K sold.

Bridgeway Capital Management first reported a position in CIZN in Q2 2013 and held it in 42 quarters. The position peaked at $714K in Q2 2020. 4 funds tracked by Wall St. Rank hold CIZN as of Q4 2023.

Bridgeway Capital Management reported no remaining Citizens Holding Co. position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 28,595 Citizens Holding Co. shares in Q4 2023, an estimated $298K.
Bridgeway Capital Management first reported a position in Citizens Holding Co. in Q2 2013 and held it in 42 quarters.
Bridgeway Capital Management's Citizens Holding Co. position peaked at $714K in Q2 2020.
4 funds tracked by Wall St. Rank held Citizens Holding Co. as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.