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Citizens Business Bank’s DuPont de Nemours DD Stock Holding History

Citizens Business Bank’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,257
Closed -$918K – 245
2019
Q3 		$918K Sell
10,257
-1,485
-13% -$131K 0.15% 164
2019
Q2 		$1.11M Sell
11,742
-6,804
-37% -$812K 0.18% 147
2019
Q1 		$2.5M Buy
18,546
+57
+0.3% +$7.91K 0.43% 60
2018
Q4 		$2.5M Sell
18,489
-10,522
-36% -$1.51M 0.48% 51
2018
Q3 		$4.72M Sell
29,011
-1,552
-5% -$267K 0.79% 27
2018
Q2 		$5.1M Buy
30,563
+5,217
+21% +$873K 0.88% 23
2018
Q1 		$4.09M Buy
25,346
+6,359
+33% +$1.15M 0.72% 32
2017
Q4 		$3.42M Buy
18,987
+949
+5% +$171K 0.56% 46
2017
Q3 		$3.16M Buy
18,038
+4,362
+32% +$728K 0.53% 48
2017
Q2 		$2.18M Sell
13,676
-182
-1% -$28.9K 0.36% 72
2017
Q1 		$2.23M Buy
13,858
+15
+0.1% +$2.33K 0.37% 70
2016
Q4 		$2.01M Buy
13,843
+11,079
+401% +$1.54M 0.36% 73
2016
Q3 		$363K Hold
2,764
– – 0.07% 224
2016
Q2 		$348K Hold
2,764
– – 0.07% 222
2016
Q1 		$356K Sell
2,764
-63
-2% -$7.55K 0.07% 225
2015
Q4 		$369K Sell
2,827
-3,949
-58% -$507K 0.07% 210
2015
Q3 		$728K Sell
6,776
-790
-10% -$91.5K 0.14% 165
2015
Q2 		$981K Hold
7,566
– – 0.17% 144
2015
Q1 		$919K Sell
7,566
-263
-3% -$31.2K 0.16% 150
2014
Q4 		$904K Buy
7,829
+263
+3% +$32K 0.16% 154
2014
Q3 		$1M Sell
7,566
-3,356
-31% -$448K 0.19% 138
2014
Q2 		$1.42M Buy
10,922
+79
+0.7% +$10.1K 0.27% 111
2014
Q1 		$1.33M Buy
10,843
+63
+0.6% +$7.42K 0.26% 114
2013
Q4 		$1.21M Hold
10,780
– – 0.24% 118
2013
Q3 		$1.05M Sell
10,780
-97
-0.9% -$9.03K 0.22% 128
2013
Q2 		$887K Buy
+10,877
New +$917K 0.2% 126

Other funds holding DD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citizens Business Bank's DD Position: Q4 2019 in Review

Citizens Business Bank sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 10,257 shares — an estimated $918K sold.

Citizens Business Bank first reported a position in DD in Q2 2013 and held it in 26 quarters. The position peaked at $5.1M in Q2 2018. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • Citizens Business Bank reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
  • Citizens Business Bank sold 10,257 DuPont de Nemours shares in Q4 2019, an estimated $918K.
  • Citizens Business Bank first reported a position in DuPont de Nemours in Q2 2013 and held it in 26 quarters.
  • Citizens Business Bank's DuPont de Nemours position peaked at $5.1M in Q2 2018.
  • 1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.