CBB
AMAT icon

Citizens Business Bank’s Applied Materials AMAT Stock Holding History

Citizens Business Bank’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,200
Closed -$509K – 241
2019
Q3 		$509K Sell
10,200
-4,800
-32% -$232K 0.08% 195
2019
Q2 		$674K Sell
15,000
-6,300
-30% -$265K 0.11% 186
2019
Q1 		$845K Sell
21,300
-7,200
-25% -$273K 0.15% 170
2018
Q4 		$933K Buy
28,500
+4,400
+18% +$151K 0.18% 152
2018
Q3 		$931K Buy
+24,100
New +$1.07M 0.16% 157

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Citizens Business Bank's AMAT Position: Q4 2019 in Review

Citizens Business Bank sold out of Applied Materials (AMAT) in Q4 2019, closing a stake of 10,200 shares — an estimated $509K sold.

Citizens Business Bank first reported a position in AMAT in Q3 2018 and held it in 5 quarters. The position peaked at $933K in Q4 2018. 1,194 funds tracked by Wall St. Rank hold AMAT as of Q4 2019.

  • Citizens Business Bank reported no remaining Applied Materials position as of Q4 2019 after selling out during the quarter.
  • Citizens Business Bank sold 10,200 Applied Materials shares in Q4 2019, an estimated $509K.
  • Citizens Business Bank first reported a position in Applied Materials in Q3 2018 and held it in 5 quarters.
  • Citizens Business Bank's Applied Materials position peaked at $933K in Q4 2018.
  • 1,194 funds tracked by Wall St. Rank held Applied Materials as of Q4 2019.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.