Citizens Business Bank’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-44,130	Closed	-$306K	–	257
2018 Q4	$306K	Buy	44,130 +10,860	+33%	+$93K	0.06%	231
2018 Q3	$289K	Hold	33,270	–	–	0.05%	245
2018 Q2	$306K	Hold	33,270	–	–	0.05%	238
2018 Q1	$273K	Sell	33,270 -12,500	-27%	-$107K	0.05%	240
2017 Q4	$423K	Sell	45,770 -9,630	-17%	-$81.1K	0.07%	223
2017 Q3	$449K	Hold	55,400	–	–	0.08%	219
2017 Q2	$438K	Hold	55,400	–	–	0.07%	226
2017 Q1	$438K	Sell	55,400 -14,000	-20%	-$113K	0.07%	220
2016 Q4	$552K	Hold	69,400	–	–	0.1%	198
2016 Q3	$530K	Hold	69,400	–	–	0.1%	200
2016 Q2	$636K	Buy	69,400 +1,500	+2%	+$15.4K	0.12%	177
2016 Q1	$695K	Buy	67,900 +12,800	+23%	+$138K	0.13%	173
2015 Q4	$755K	Buy	55,100 +14,600	+36%	+$207K	0.15%	152
2015 Q3	$563K	Buy	40,500 +6,000	+17%	+$87K	0.11%	185
2015 Q2	$511K	Buy	34,500 +4,400	+15%	+$61.3K	0.09%	212
2015 Q1	$363K	Buy	+30,100	New	+$358K	0.06%	230

Other funds holding CMBT

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Citizens Business Bank's CMBT Position: Q1 2019 in Review

Citizens Business Bank sold out of CMB.TECH NV (CMBT) in Q1 2019, closing a stake of 44,130 shares — an estimated $306K sold.

Citizens Business Bank first reported a position in CMBT in Q1 2015 and held it in 16 quarters. The position peaked at $755K in Q4 2015. 82 funds tracked by Wall St. Rank hold CMBT as of Q1 2019.

Citizens Business Bank reported no remaining CMB.TECH NV position as of Q1 2019 after selling out during the quarter.
Citizens Business Bank sold 44,130 CMB.TECH NV shares in Q1 2019, an estimated $306K.
Citizens Business Bank first reported a position in CMB.TECH NV in Q1 2015 and held it in 16 quarters.
Citizens Business Bank's CMB.TECH NV position peaked at $755K in Q4 2015.
82 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2019.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.