Citizens Business Bank’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-47,900	Closed	-$1.12M	–	231
2020 Q2	$1.12M	Hold	47,900	–	–	0.2%	126
2020 Q1	$1.17M	Hold	47,900	–	–	0.24%	107
2019 Q4	$1.81M	Hold	47,900	–	–	0.3%	96
2019 Q3	$1.82M	Sell	47,900 -808	-2%	-$30.8K	0.3%	84
2019 Q2	$2M	Hold	48,708	–	–	0.33%	79
2019 Q1	$2.09M	Sell	48,708 -1,643	-3%	-$67.3K	0.36%	67
2018 Q4	$1.85M	Sell	50,351 -1,633	-3%	-$65.2K	0.36%	68
2018 Q3	$2.29M	Buy	51,984 +526	+1%	+$22K	0.38%	69
2018 Q2	$2.21M	Sell	51,458 -4,258	-8%	-$179K	0.38%	67
2018 Q1	$2.1M	Buy	55,716 +2,697	+5%	+$102K	0.37%	70
2017 Q4	$2.04M	Sell	53,019 -798	-1%	-$28.9K	0.33%	73
2017 Q3	$1.86M	Sell	53,817 -927	-2%	-$29.4K	0.31%	80
2017 Q2	$1.68M	Sell	54,744 -1,256	-2%	-$39.1K	0.28%	86
2017 Q1	$1.69M	Sell	56,000 -3,103	-5%	-$94.3K	0.28%	86
2016 Q4	$1.89M	Buy	59,103 +48,843	+476%	+$1.47M	0.34%	77
2016 Q3	$304K	Buy	10,260 +237	+2%	+$6.88K	0.06%	237
2016 Q2	$299K	Hold	10,023	–	–	0.06%	231
2016 Q1	$255K	Buy	+10,023	New	+$253K	0.05%	245

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citizens Business Bank's BP Position: Q3 2020 in Review

Citizens Business Bank sold out of BP (BP) in Q3 2020, closing a stake of 47,900 shares — an estimated $1.12M sold.

Citizens Business Bank first reported a position in BP in Q1 2016 and held it in 18 quarters. The position peaked at $2.29M in Q3 2018. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.

Citizens Business Bank reported no remaining BP position as of Q3 2020 after selling out during the quarter.
Citizens Business Bank sold 47,900 BP shares in Q3 2020, an estimated $1.12M.
Citizens Business Bank first reported a position in BP in Q1 2016 and held it in 18 quarters.
Citizens Business Bank's BP position peaked at $2.29M in Q3 2018.
864 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.