Citizens Business Bank’s Arch Capital ACGL Stock Holding History

Citizens Business Bank’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,610	Closed	-$1.62M	–	119
2022 Q2	$1.62M	Sell	35,610 -7,190	-17%	-$333K	0.23%	103
2022 Q1	$2.07M	Sell	42,800 -6,500	-13%	-$302K	0.25%	96
2021 Q4	$2.19M	Hold	49,300	–	–	0.27%	95
2021 Q3	$1.88M	Buy	49,300 +3,400	+7%	+$135K	0.25%	102
2021 Q2	$1.79M	Buy	45,900 +3,300	+8%	+$131K	0.24%	107
2021 Q1	$1.64M	Buy	42,600 +1,100	+3%	+$39.1K	0.23%	110
2020 Q4	$1.5M	Buy	41,500 +6,600	+19%	+$217K	0.22%	116
2020 Q3	$1.02M	Hold	34,900	–	–	0.17%	135
2020 Q2	$1M	Buy	34,900 +13,000	+59%	+$359K	0.18%	133
2020 Q1	$623K	Sell	21,900 -5,200	-19%	-$211K	0.13%	155
2019 Q4	$1.16M	Buy	27,100 +1,500	+6%	+$62.2K	0.19%	143
2019 Q3	$1.07M	Sell	25,600 -5,100	-17%	-$201K	0.18%	143
2019 Q2	$1.14M	Sell	30,700 -4,800	-14%	-$164K	0.19%	142
2019 Q1	$1.15M	Hold	35,500	–	–	0.2%	139
2018 Q4	$949K	Buy	35,500 +10,200	+40%	+$282K	0.18%	149
2018 Q3	$754K	Buy	+25,300	New	+$752K	0.13%	179

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citizens Business Bank's ACGL Position: Q3 2022 in Review

Citizens Business Bank sold out of Arch Capital (ACGL) in Q3 2022, closing a stake of 35,610 shares — an estimated $1.62M sold.

Citizens Business Bank first reported a position in ACGL in Q3 2018 and held it in 16 quarters. The position peaked at $2.19M in Q4 2021. 487 funds tracked by Wall St. Rank hold ACGL as of Q3 2022.

Citizens Business Bank reported no remaining Arch Capital position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 35,610 Arch Capital shares in Q3 2022, an estimated $1.62M.
Citizens Business Bank first reported a position in Arch Capital in Q3 2018 and held it in 16 quarters.
Citizens Business Bank's Arch Capital position peaked at $2.19M in Q4 2021.
487 funds tracked by Wall St. Rank held Arch Capital as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.