Citizens Business Bank’s AerCap AER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,600	Closed	-$1.21M	–	122
2022 Q2	$1.21M	Hold	29,600	–	–	0.17%	133
2022 Q1	$1.49M	Sell	29,600 -8,200	-22%	-$492K	0.18%	127
2021 Q4	$2.47M	Hold	37,800	–	–	0.3%	86
2021 Q3	$2.19M	Hold	37,800	–	–	0.29%	92
2021 Q2	$1.94M	Hold	37,800	–	–	0.25%	101
2021 Q1	$2.22M	Hold	37,800	–	–	0.31%	86
2020 Q4	$1.72M	Hold	37,800	–	–	0.25%	109
2020 Q3	$952K	Hold	37,800	–	–	0.16%	139
2020 Q2	$1.16M	Hold	37,800	–	–	0.21%	119
2020 Q1	$861K	Buy	37,800 +8,200	+28%	+$405K	0.18%	138
2019 Q4	$1.82M	Hold	29,600	–	–	0.3%	94
2019 Q3	$1.62M	Hold	29,600	–	–	0.27%	97
2019 Q2	$1.54M	Hold	29,600	–	–	0.25%	111
2019 Q1	$1.38M	Hold	29,600	–	–	0.24%	116
2018 Q4	$1.17M	Hold	29,600	–	–	0.23%	124
2018 Q3	$1.7M	Hold	29,600	–	–	0.29%	88
2018 Q2	$1.6M	Hold	29,600	–	–	0.28%	96
2018 Q1	$1.5M	Hold	29,600	–	–	0.26%	103
2017 Q4	$1.56M	Sell	29,600 -2,200	-7%	-$115K	0.25%	98
2017 Q3	$1.63M	Hold	31,800	–	–	0.27%	90
2017 Q2	$1.48M	Hold	31,800	–	–	0.24%	100
2017 Q1	$1.46M	Sell	31,800 -3,800	-11%	-$170K	0.24%	101
2016 Q4	$1.48M	Hold	35,600	–	–	0.26%	94
2016 Q3	$1.37M	Buy	35,600 +2,821	+9%	+$106K	0.25%	104
2016 Q2	$1.1M	Buy	32,779 +1,179	+4%	+$45.3K	0.21%	125
2016 Q1	$1.23M	Buy	31,600 +1,930	+7%	+$66.5K	0.23%	122
2015 Q4	$1.28M	Buy	29,670 +8,000	+37%	+$335K	0.25%	103
2015 Q3	$829K	Buy	+21,670	New	+$958K	0.16%	150

Other funds holding AER

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return