CBB
CA

Citizens Business Bank’s CA, Inc. CA Stock Holding History

Citizens Business Bank’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,902
Closed -$567K – 285
2018
Q2 		$567K Sell
15,902
-1,900
-11% -$67K 0.1% 204
2018
Q1 		$603K Sell
17,802
-3,532
-17% -$123K 0.11% 188
2017
Q4 		$710K Hold
21,334
– – 0.12% 186
2017
Q3 		$712K Hold
21,334
– – 0.12% 181
2017
Q2 		$735K Hold
21,334
– – 0.12% 178
2017
Q1 		$677K Sell
21,334
-8,000
-27% -$257K 0.11% 180
2016
Q4 		$932K Buy
29,334
+234
+0.8% +$7.47K 0.17% 148
2016
Q3 		$963K Sell
29,100
-4,300
-13% -$145K 0.18% 140
2016
Q2 		$1.1M Sell
33,400
-3,800
-10% -$119K 0.21% 127
2016
Q1 		$1.15M Sell
37,200
-1,200
-3% -$34.5K 0.21% 129
2015
Q4 		$1.1M Buy
38,400
+200
+0.5% +$5.62K 0.21% 122
2015
Q3 		$1.04M Sell
38,200
-600
-2% -$17.2K 0.2% 127
2015
Q2 		$1.14M Sell
38,800
-900
-2% -$28K 0.2% 131
2015
Q1 		$1.29M Sell
39,700
-2,000
-5% -$63.4K 0.23% 116
2014
Q4 		$1.27M Sell
41,700
-2,900
-7% -$84.7K 0.23% 113
2014
Q3 		$1.25M Buy
44,600
+3,300
+8% +$94.2K 0.24% 113
2014
Q2 		$1.19M Buy
41,300
+3,900
+10% +$115K 0.23% 129
2014
Q1 		$1.16M Buy
+37,400
New +$1.22M 0.22% 130

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citizens Business Bank's CA Position: Q3 2018 in Review

Citizens Business Bank sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 15,902 shares — an estimated $567K sold.

Citizens Business Bank first reported a position in CA in Q1 2014 and held it in 18 quarters. The position peaked at $1.29M in Q1 2015. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Citizens Business Bank reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Citizens Business Bank sold 15,902 CA, Inc. shares in Q3 2018, an estimated $567K.
  • Citizens Business Bank first reported a position in CA, Inc. in Q1 2014 and held it in 18 quarters.
  • Citizens Business Bank's CA, Inc. position peaked at $1.29M in Q1 2015.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Citizens Business Bank's 13F filing for Q3 2018, filed 18 Nov 2022.