Citizens Business Bank’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,643	Closed	-$450K	–	246
2019 Q3	$450K	Sell	9,643 -7,100	-42%	-$335K	0.07%	204
2019 Q2	$882K	Sell	16,743 -2,075	-11%	-$102K	0.15%	175
2019 Q1	$849K	Sell	18,818 -7,068	-27%	-$309K	0.15%	168
2018 Q4	$984K	Buy	25,886 +3,581	+16%	+$168K	0.19%	141
2018 Q3	$1.22M	Sell	22,305 -9,080	-29%	-$440K	0.2%	136
2018 Q2	$1.27M	Buy	31,385 +1,215	+4%	+$52.9K	0.22%	126
2018 Q1	$1.31M	Buy	30,170 +519	+2%	+$22.6K	0.23%	119
2017 Q4	$1.25M	Buy	29,651 +5,951	+25%	+$249K	0.2%	133
2017 Q3	$1.01M	Buy	23,700 +6,900	+41%	+$290K	0.17%	158
2017 Q2	$780K	Buy	16,800 +9,602	+133%	+$463K	0.13%	177
2017 Q1	$349K	Buy	+7,198	New	+$349K	0.06%	230

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citizens Business Bank's FLS Position: Q4 2019 in Review

Citizens Business Bank sold out of Flowserve (FLS) in Q4 2019, closing a stake of 9,643 shares — an estimated $450K sold.

Citizens Business Bank first reported a position in FLS in Q1 2017 and held it in 11 quarters. The position peaked at $1.31M in Q1 2018. 370 funds tracked by Wall St. Rank hold FLS as of Q4 2019.

Citizens Business Bank reported no remaining Flowserve position as of Q4 2019 after selling out during the quarter.
Citizens Business Bank sold 9,643 Flowserve shares in Q4 2019, an estimated $450K.
Citizens Business Bank first reported a position in Flowserve in Q1 2017 and held it in 11 quarters.
Citizens Business Bank's Flowserve position peaked at $1.31M in Q1 2018.
370 funds tracked by Wall St. Rank held Flowserve as of Q4 2019.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.