Citizens Business Bank’s Du Pont De Nemours E I 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
2015 Q3	–	Sell	-4,364	Closed	-$265K	–	282
2015 Q2	$265K	Hold	4,364	–	–	0.05%	250
2015 Q1	$296K	Sell	4,364 -404	-8%	-$28.8K	0.05%	249
2014 Q4	$335K	Hold	4,768	–	–	0.06%	243
2014 Q3	$325K	Sell	4,768 -691	-13%	-$43.5K	0.06%	245
2014 Q2	$339K	Hold	5,459	–	–	0.07%	246
2014 Q1	$348K	Sell	5,459 -316	-5%	-$19.3K	0.07%	237
2013 Q4	$356K	Hold	5,775	–	–	0.07%	239
2013 Q3	$321K	Hold	5,775	–	–	0.07%	245
2013 Q2	$288K	Buy	+5,775	New	+$292K	0.06%	227

Other funds holding DD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Business Bank's DD Position: Q3 2015 in Review

Citizens Business Bank sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 4,364 shares — an estimated $265K sold.

Citizens Business Bank first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $356K in Q4 2013. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Citizens Business Bank reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Citizens Business Bank sold 4,364 Du Pont De Nemours E I shares in Q3 2015, an estimated $265K.
Citizens Business Bank first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Citizens Business Bank's Du Pont De Nemours E I position peaked at $356K in Q4 2013.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.