CBB
COL

Citizens Business Bank’s Rockwell Collins COL Stock Holding History

Citizens Business Bank’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,600
Closed -$1.11M – 295
2017
Q2 		$1.11M Sell
10,600
-50
-0.5% -$5.18K 0.18% 135
2017
Q1 		$1.03M Sell
10,650
-1,300
-11% -$122K 0.17% 142
2016
Q4 		$1.11M Hold
11,950
– – 0.2% 131
2016
Q3 		$1.01M Buy
11,950
+2,050
+21% +$173K 0.19% 136
2016
Q2 		$843K Buy
9,900
+1,500
+18% +$134K 0.16% 157
2016
Q1 		$775K Buy
8,400
+800
+11% +$69.4K 0.15% 158
2015
Q4 		$701K Buy
7,600
+400
+6% +$35.4K 0.14% 159
2015
Q3 		$589K Buy
+7,200
New +$618K 0.11% 181

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citizens Business Bank's COL Position: Q3 2017 in Review

Citizens Business Bank sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 10,600 shares — an estimated $1.11M sold.

Citizens Business Bank first reported a position in COL in Q3 2015 and held it in 8 quarters. The position peaked at $1.11M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Citizens Business Bank reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Citizens Business Bank sold 10,600 Rockwell Collins shares in Q3 2017, an estimated $1.11M.
  • Citizens Business Bank first reported a position in Rockwell Collins in Q3 2015 and held it in 8 quarters.
  • Citizens Business Bank's Rockwell Collins position peaked at $1.11M in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Citizens Business Bank's 13F filing for Q3 2017, filed 18 Nov 2022.