Citizens Business Bank’s ESAB ESAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,769	Closed	-$384K	–	162
2022 Q2	$384K	Buy	+8,769	New	+$423K	0.05%	208

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Citizens Business Bank sold out of ESAB (ESAB) in Q3 2022, closing a stake of 8,769 shares — an estimated $384K sold.

Citizens Business Bank first reported a position in ESAB in Q2 2022 and held it in 1 quarter. The position peaked at $384K in Q2 2022. 227 funds tracked by Wall St. Rank hold ESAB as of Q3 2022.

Citizens Business Bank reported no remaining ESAB position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 8,769 ESAB shares in Q3 2022, an estimated $384K.
Citizens Business Bank first reported a position in ESAB in Q2 2022 and held it in 1 quarter.
Citizens Business Bank's ESAB position peaked at $384K in Q2 2022.
227 funds tracked by Wall St. Rank held ESAB as of Q3 2022.

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