Charles Schwab
CIZN

Charles Schwab’s Citizens Holding Co. CIZN Stock Holding History

Charles Schwab’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
2021
Q2 		– Sell
-12,841
Closed -$256K – 3642
2021
Q1 		$256K Hold
12,841
– – ﹤0.01% 3283
2020
Q4 		$270K Hold
12,841
– – ﹤0.01% 3198
2020
Q3 		$288K Hold
12,841
– – ﹤0.01% 3042
2020
Q2 		$322K Buy
+12,841
New +$288K ﹤0.01% 3009

Other funds holding CIZN

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Charles Schwab's CIZN Position: Q2 2021 in Review

Charles Schwab sold out of Citizens Holding Co. (CIZN) in Q2 2021, closing a stake of 12,841 shares — an estimated $256K sold.

Charles Schwab first reported a position in CIZN in Q2 2020 and held it in 4 quarters. The position peaked at $322K in Q2 2020. 26 funds tracked by Wall St. Rank hold CIZN as of Q2 2021.

  • Charles Schwab reported no remaining Citizens Holding Co. position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 12,841 Citizens Holding Co. shares in Q2 2021, an estimated $256K.
  • Charles Schwab first reported a position in Citizens Holding Co. in Q2 2020 and held it in 4 quarters.
  • Charles Schwab's Citizens Holding Co. position peaked at $322K in Q2 2020.
  • 26 funds tracked by Wall St. Rank held Citizens Holding Co. as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.