Citizens Business Bank’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-41,970	Closed	-$2.16M	–	243
2022 Q2	$2.16M	Hold	41,970	–	–	0.31%	83
2022 Q1	$2.24M	Hold	41,970	–	–	0.27%	90
2021 Q4	$2.15M	Hold	41,970	–	–	0.26%	97
2021 Q3	$2.11M	Hold	41,970	–	–	0.28%	96
2021 Q2	$2.08M	Hold	41,970	–	–	0.27%	95
2021 Q1	$2.08M	Sell	41,970 -410	-1%	-$19.5K	0.29%	90
2020 Q4	$2.04M	Hold	42,380	–	–	0.3%	99
2020 Q3	$1.91M	Hold	42,380	–	–	0.33%	86
2020 Q2	$1.79M	Buy	42,380 +2,005	+5%	+$83K	0.32%	90
2020 Q1	$1.52M	Buy	40,375 +8,375	+26%	+$393K	0.31%	81
2019 Q4	$1.64M	Buy	+32,000	New	+$1.6M	0.27%	104

Other funds holding DTP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citizens Business Bank's DTP Position: Q3 2022 in Review

Citizens Business Bank sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q3 2022, closing a stake of 41,970 shares — an estimated $2.16M sold.

Citizens Business Bank first reported a position in DTP in Q4 2019 and held it in 11 quarters. The position peaked at $2.24M in Q1 2022. 57 funds tracked by Wall St. Rank hold DTP as of Q3 2022.

Citizens Business Bank reported no remaining DTE Energy Company 2019 Corporate Units position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 41,970 DTE Energy Company 2019 Corporate Units shares in Q3 2022, an estimated $2.16M.
Citizens Business Bank first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 11 quarters.
Citizens Business Bank's DTE Energy Company 2019 Corporate Units position peaked at $2.24M in Q1 2022.
57 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.