Citizens Business Bank’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-44,496	Closed	-$2.14M	–	103
2024 Q4	$2.14M	Sell	44,496 -20,773	-32%	-$862K	0.4%	59
2024 Q3	$2.73M	Sell	65,269 -1,167	-2%	-$46.1K	0.55%	60
2024 Q2	$2.6M	Buy	66,436 +727	+1%	+$28.4K	0.55%	60
2024 Q1	$2.85M	Sell	65,709 -1,466	-2%	-$63.2K	0.59%	57
2023 Q4	$2.95M	Sell	67,175 -6,054	-8%	-$259K	0.65%	50
2023 Q3	$3.25M	Sell	73,229 -2,641	-3%	-$118K	0.76%	47
2023 Q2	$3.15M	Buy	75,870 +1,175	+2%	+$46.7K	0.7%	46
2023 Q1	$2.83M	Sell	74,695 -2,945	-4%	-$111K	0.65%	54
2022 Q4	$2.72M	Sell	77,640 -3,722	-5%	-$123K	0.62%	57
2022 Q3	$2.39M	Sell	81,362 -74,682	-48%	-$2.79M	0.58%	58
2022 Q2	$6.12M	Sell	156,044 -2,362	-1%	-$101K	0.87%	23
2022 Q1	$7.42M	Buy	158,406 +6,989	+5%	+$337K	0.9%	24
2021 Q4	$7.62M	Sell	151,417 -1,826	-1%	-$95.2K	0.93%	23
2021 Q3	$8.57M	Sell	153,243 -48	-0%	-$2.8K	1.14%	17
2021 Q2	$8.74M	Buy	153,291 +5,022	+3%	+$281K	1.15%	16
2021 Q1	$8.02M	Buy	148,269 +68,079	+85%	+$3.6M	1.13%	17
2020 Q4	$4.2M	Hold	80,190	–	–	0.62%	40
2020 Q3	$3.71M	Sell	80,190 -500	-0.6%	-$21.7K	0.63%	37
2020 Q2	$3.15M	Buy	80,690 +1,500	+2%	+$57.1K	0.55%	45
2020 Q1	$2.72M	Buy	79,190 +3,400	+4%	+$143K	0.56%	43
2019 Q4	$3.41M	Sell	75,790 -399	-0.5%	-$17.8K	0.56%	43
2019 Q3	$3.44M	Hold	76,189	–	–	0.57%	45
2019 Q2	$3.22M	Buy	76,189 +2,689	+4%	+$113K	0.53%	46
2019 Q1	$2.94M	Sell	73,500 -422	-0.6%	-$15.9K	0.51%	50
2018 Q4	$2.52M	Sell	73,922 -5,600	-7%	-$204K	0.48%	49
2018 Q3	$2.82M	Buy	79,522 +1,500	+2%	+$53.1K	0.47%	52
2018 Q2	$2.56M	Buy	78,022 +3,000	+4%	+$97.7K	0.44%	59
2018 Q1	$2.56M	Sell	75,022 -1,400	-2%	-$54.3K	0.45%	59
2017 Q4	$3.06M	Buy	76,422 +422	+0.6%	+$15.9K	0.5%	56
2017 Q3	$2.92M	Sell	76,000 -1,530	-2%	-$60.3K	0.49%	53
2017 Q2	$3.02M	Sell	77,530 -5,600	-7%	-$221K	0.5%	55
2017 Q1	$3.13M	Sell	83,130 -11,704	-12%	-$434K	0.52%	50
2016 Q4	$3.27M	Hold	94,834	–	–	0.58%	39
2016 Q3	$3.15M	Sell	94,834 -552	-0.6%	-$18.4K	0.58%	47
2016 Q2	$3.11M	Sell	95,386 -672	-0.7%	-$20.9K	0.58%	50
2016 Q1	$2.93M	Hold	96,058	–	–	0.55%	53
2015 Q4	$2.71M	Buy	96,058 +42,854	+81%	+$1.29M	0.53%	59
2015 Q3	$1.51M	Buy	53,204 +550	+1%	+$16.3K	0.28%	92
2015 Q2	$1.58M	Sell	52,654 -1,410	-3%	-$41.4K	0.28%	93
2015 Q1	$1.53M	Sell	54,064 -206	-0.4%	-$5.92K	0.27%	104
2014 Q4	$1.57M	Sell	54,270 -480	-0.9%	-$13.2K	0.29%	99
2014 Q3	$1.47M	Buy	54,750 +680	+1%	+$18.6K	0.28%	100
2014 Q2	$1.45M	Hold	54,070	–	–	0.28%	105
2014 Q1	$1.35M	Buy	54,070 +974	+2%	+$25.4K	0.26%	113
2013 Q4	$1.38M	Buy	53,096 +132	+0.2%	+$3.18K	0.28%	106
2013 Q3	$1.2M	Hold	52,964	–	–	0.26%	107
2013 Q2	$1.11M	Buy	+52,964	New	+$1.09M	0.25%	107

Other funds holding CMCSA

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citizens Business Bank's CMCSA Position: Q1 2025 in Review

Citizens Business Bank sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 44,496 shares — an estimated $2.14M sold.

Citizens Business Bank first reported a position in CMCSA in Q2 2013 and held it in 47 quarters. The position peaked at $8.74M in Q2 2021. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Citizens Business Bank reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
Citizens Business Bank sold 44,496 Comcast shares in Q1 2025, an estimated $2.14M.
Citizens Business Bank first reported a position in Comcast in Q2 2013 and held it in 47 quarters.
Citizens Business Bank's Comcast position peaked at $8.74M in Q2 2021.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Citizens Business Bank's 13F filing for Q1 2025, filed 14 May 2025.