Citizens Business Bank’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,395	Closed	-$307K	–	115
2023 Q1	$307K	Hold	24,395	–	–	0.07%	93
2022 Q4	$284K	Hold	24,395	–	–	0.06%	104
2022 Q3	$273K	Sell	24,395 -245	-1%	-$3.43K	0.07%	100
2022 Q2	$275K	Hold	24,640	–	–	0.04%	223
2022 Q1	$417K	Hold	24,640	–	–	0.05%	204
2021 Q4	$512K	Buy	24,640 +245	+1%	+$4.51K	0.06%	202
2021 Q3	$345K	Hold	24,395	–	–	0.05%	214
2021 Q2	$363K	Hold	24,395	–	–	0.05%	218
2021 Q1	$299K	Hold	24,395	–	–	0.04%	220
2020 Q4	$214K	Hold	24,395	–	–	0.03%	228
2020 Q3	$162K	Hold	24,395	–	–	0.03%	221
2020 Q2	$148K	Hold	24,395	–	–	0.03%	223
2020 Q1	$118K	Hold	24,395	–	–	0.02%	222
2019 Q4	$227K	Hold	24,395	–	–	0.04%	226
2019 Q3	$223K	Hold	24,395	–	–	0.04%	234
2019 Q2	$250K	Hold	24,395	–	–	0.04%	232
2019 Q1	$214K	Hold	24,395	–	–	0.04%	234
2018 Q4	$187K	Hold	24,395	–	–	0.04%	246
2018 Q3	$226K	Hold	24,395	–	–	0.04%	257
2018 Q2	$270K	Hold	24,395	–	–	0.05%	245
2018 Q1	$270K	Hold	24,395	–	–	0.05%	241
2017 Q4	$305K	Hold	24,395	–	–	0.05%	242
2017 Q3	$292K	Hold	24,395	–	–	0.05%	244
2017 Q2	$273K	Hold	24,395	–	–	0.05%	252
2017 Q1	$284K	Hold	24,395	–	–	0.05%	241
2016 Q4	$296K	Hold	24,395	–	–	0.05%	233
2016 Q3	$294K	Sell	24,395 -611	-2%	-$7.71K	0.05%	239
2016 Q2	$315K	Hold	25,006	–	–	0.06%	229
2016 Q1	$337K	Hold	25,006	–	–	0.06%	230
2015 Q4	$353K	Hold	25,006	–	–	0.07%	214
2015 Q3	$339K	Sell	25,006 -6	-0%	-$86	0.06%	228
2015 Q2	$375K	Sell	25,012 -605	-2%	-$9.38K	0.07%	232
2015 Q1	$414K	Sell	25,617 -611	-2%	-$9.64K	0.07%	222
2014 Q4	$406K	Hold	26,228	–	–	0.07%	227
2014 Q3	$388K	Hold	26,228	–	–	0.07%	234
2014 Q2	$453K	Hold	26,228	–	–	0.09%	221
2014 Q1	$410K	Sell	26,228 -611	-2%	-$9.46K	0.08%	223
2013 Q4	$414K	Sell	26,839 -3	-0%	-$50	0.08%	219
2013 Q3	$453K	Hold	26,842	–	–	0.1%	215
2013 Q2	$415K	Buy	+26,842	New	+$385K	0.09%	199

Other funds holding F

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Citizens Business Bank's F Position: Q2 2023 in Review

Citizens Business Bank sold out of Ford (F) in Q2 2023, closing a stake of 24,395 shares — an estimated $307K sold.

Citizens Business Bank first reported a position in F in Q2 2013 and held it in 40 quarters. The position peaked at $512K in Q4 2021. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

Citizens Business Bank reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Citizens Business Bank sold 24,395 Ford shares in Q2 2023, an estimated $307K.
Citizens Business Bank first reported a position in Ford in Q2 2013 and held it in 40 quarters.
Citizens Business Bank's Ford position peaked at $512K in Q4 2021.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Citizens Business Bank's 13F filing for Q2 2023, filed 8 Aug 2023.