CBB
ESRX

Citizens Business Bank’s Express Scripts Holding Company ESRX Stock Holding History

Citizens Business Bank’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,200
Closed -$1.54M – 286
2018
Q3 		$1.54M Hold
16,200
– – 0.26% 102
2018
Q2 		$1.25M Buy
16,200
+3,800
+31% +$285K 0.22% 128
2018
Q1 		$857K Buy
12,400
+500
+4% +$38.1K 0.15% 165
2017
Q4 		$888K Sell
11,900
-4,500
-27% -$288K 0.14% 166
2017
Q3 		$1.04M Sell
16,400
-140
-0.8% -$8.7K 0.17% 154
2017
Q2 		$1.06M Buy
16,540
+4,300
+35% +$270K 0.18% 144
2017
Q1 		$807K Buy
12,240
+240
+2% +$16.5K 0.14% 167
2016
Q4 		$825K Hold
12,000
– – 0.15% 167
2016
Q3 		$846K Sell
12,000
-29
-0.2% -$2.17K 0.16% 157
2016
Q2 		$912K Sell
12,029
-27
-0.2% -$1.99K 0.17% 146
2016
Q1 		$828K Sell
12,056
-602
-5% -$43.3K 0.16% 152
2015
Q4 		$1.11M Buy
12,658
+403
+3% +$34.5K 0.21% 121
2015
Q3 		$992K Buy
12,255
+1,215
+11% +$106K 0.19% 132
2015
Q2 		$982K Sell
11,040
-361
-3% -$31.5K 0.17% 143
2015
Q1 		$989K Buy
11,401
+125
+1% +$10.5K 0.17% 141
2014
Q4 		$955K Hold
11,276
– – 0.17% 143
2014
Q3 		$797K Buy
11,276
+2,258
+25% +$161K 0.15% 165
2014
Q2 		$625K Buy
9,018
+5,918
+191% +$416K 0.12% 196
2014
Q1 		$232K Sell
3,100
-37,873
-92% -$2.84M 0.04% 265
2013
Q4 		$2.88M Sell
40,973
-9,664
-19% -$631K 0.58% 49
2013
Q3 		$3.13M Sell
50,637
-18,853
-27% -$1.22M 0.67% 40
2013
Q2 		$4.29M Buy
+69,490
New +$4.18M 0.96% 27

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Citizens Business Bank's ESRX Position: Q4 2018 in Review

Citizens Business Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 16,200 shares — an estimated $1.54M sold.

Citizens Business Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.29M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Citizens Business Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Citizens Business Bank sold 16,200 Express Scripts Holding Company shares in Q4 2018, an estimated $1.54M.
  • Citizens Business Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Citizens Business Bank's Express Scripts Holding Company position peaked at $4.29M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.