CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Citizens CIA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,065
Closed -$9K – 2409
2022
Q2 		$9K Buy
2,065
+1,607
+351% +$5.79K ﹤0.01% 3795
2022
Q1 		$2K Buy
458
+220
+92% +$994 ﹤0.01% 4466
2021
Q4 		$1K Buy
238
+167
+235% +$1.02K ﹤0.01% 4548
2021
Q3 		$0 Hold
71
– – ﹤0.01% 4654
2021
Q2 		$0 Sell
71
-318
-82% -$1.75K ﹤0.01% 4533
2021
Q1 		$2K Buy
+389
New +$2.4K ﹤0.01% 4019

Other funds holding CIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

CAPTRUST Financial Advisors's CIA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Citizens (CIA) in Q3 2022, closing a stake of 2,065 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in CIA in Q1 2021 and held it in 6 quarters. The position peaked at $9K in Q2 2022. 44 funds tracked by Wall St. Rank hold CIA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Citizens position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,065 Citizens shares in Q3 2022, an estimated $9K.
  • CAPTRUST Financial Advisors first reported a position in Citizens in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Citizens position peaked at $9K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Citizens as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.