Citizens Business Bank’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,155	Closed	-$2.48M	–	142
2022 Q2	$2.48M	Hold	27,155	–	–	0.35%	74
2022 Q1	$3.45M	Hold	27,155	–	–	0.42%	67
2021 Q4	$3.51M	Hold	27,155	–	–	0.43%	60
2021 Q3	$3.16M	Hold	27,155	–	–	0.42%	66
2021 Q2	$2.64M	Hold	27,155	–	–	0.35%	80
2021 Q1	$2.02M	Sell	27,155 -345	-1%	-$23.8K	0.28%	93
2020 Q4	$1.78M	Hold	27,500	–	–	0.26%	106
2020 Q3	$1.44M	Sell	27,500 -20,200	-42%	-$1.08M	0.24%	104
2020 Q2	$2.7M	Sell	47,700 -16,900	-26%	-$889K	0.48%	54
2020 Q1	$2.94M	Buy	64,600 +600	+0.9%	+$33.2K	0.61%	41
2019 Q4	$3.58M	Hold	64,000	–	–	0.59%	42
2019 Q3	$3.13M	Hold	64,000	–	–	0.52%	49
2019 Q2	$2.84M	Buy	64,000 +1,000	+2%	+$39.9K	0.47%	53
2019 Q1	$2.2M	Buy	63,000 +21,000	+50%	+$701K	0.38%	65
2018 Q4	$1.25M	Buy	42,000 +9,000	+27%	+$297K	0.24%	113
2018 Q3	$1.26M	Hold	33,000	–	–	0.21%	132
2018 Q2	$1.06M	Hold	33,000	–	–	0.18%	149
2018 Q1	$1.05M	Buy	+33,000	New	+$1.13M	0.18%	148
2016 Q4	–	Sell	-23,000	Closed	-$587K	–	268
2016 Q3	$587K	Hold	23,000	–	–	0.11%	190
2016 Q2	$564K	Hold	23,000	–	–	0.11%	188
2016 Q1	$645K	Sell	23,000 -759	-3%	-$20.1K	0.12%	176
2015 Q4	$695K	Buy	23,759 +5,663	+31%	+$181K	0.13%	161
2015 Q3	$562K	Buy	+18,096	New	+$655K	0.11%	186

Other funds holding BX

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citizens Business Bank sold out of Blackstone (BX) in Q3 2022, closing a stake of 27,155 shares — an estimated $2.48M sold.

Citizens Business Bank first reported a position in BX in Q3 2015 and held it in 23 quarters. The position peaked at $3.58M in Q4 2019. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

Citizens Business Bank reported no remaining Blackstone position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 27,155 Blackstone shares in Q3 2022, an estimated $2.48M.
Citizens Business Bank first reported a position in Blackstone in Q3 2015 and held it in 23 quarters.
Citizens Business Bank's Blackstone position peaked at $3.58M in Q4 2019.
1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

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