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Citizens Business Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

Citizens Business Bank’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,100
Closed -$406K – 105
2025
Q1 		$406K Hold
9,100
– – 0.09% 89
2024
Q4 		$397K Hold
9,100
– – 0.07% 97
2024
Q3 		$414K Buy
+9,100
New +$395K 0.08% 99
2018
Q4 		– Sell
-6,505
Closed -$206K – 269
2018
Q3 		$206K Buy
+6,505
New +$205K 0.03% 263
2018
Q2 		– Sell
-6,869
Closed -$205K – 273
2018
Q1 		$205K Sell
6,869
-38,080
-85% -$1.16M 0.04% 252
2017
Q4 		$1.39M Sell
44,949
-3,355
-7% -$102K 0.23% 117
2017
Q3 		$1.44M Sell
48,304
-7,240
-13% -$213K 0.24% 105
2017
Q2 		$1.63M Sell
55,544
-4,624
-8% -$135K 0.27% 92
2017
Q1 		$1.75M Sell
60,168
-2,338
-4% -$67.1K 0.29% 83
2016
Q4 		$1.75M Buy
62,506
+950
+2% +$25.9K 0.31% 81
2016
Q3 		$1.66M Sell
61,556
-1,411
-2% -$38.4K 0.31% 84
2016
Q2 		$1.7M Sell
62,967
-5,407
-8% -$141K 0.32% 84
2016
Q1 		$1.76M Sell
68,374
-18,008
-21% -$434K 0.33% 85
2015
Q4 		$2.06M Sell
86,382
-10,711
-11% -$257K 0.4% 76
2015
Q3 		$2.21M Buy
97,093
+11,815
+14% +$276K 0.42% 73
2015
Q2 		$1.99M Sell
85,278
-30,767
-27% -$743K 0.35% 82
2015
Q1 		$2.79M Sell
116,045
-535
-0.5% -$12.9K 0.49% 71
2014
Q4 		$2.82M Sell
116,580
-7,419
-6% -$174K 0.51% 69
2014
Q3 		$2.79M Buy
123,999
+15,161
+14% +$344K 0.54% 60
2014
Q2 		$2.49M Sell
108,838
-1,814
-2% -$40.4K 0.48% 73
2014
Q1 		$2.42M Sell
110,652
-1,762
-2% -$37.5K 0.47% 76
2013
Q4 		$2.41M Buy
112,414
+1,971
+2% +$41.1K 0.48% 66
2013
Q3 		$2.21M Sell
110,443
-521
-0.5% -$10.5K 0.48% 63
2013
Q2 		$2.16M Buy
+110,964
New +$2.19M 0.48% 65

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citizens Business Bank's FVD Position: Q2 2025 in Review

Citizens Business Bank sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 9,100 shares — an estimated $406K sold.

Citizens Business Bank first reported a position in FVD in Q2 2013 and held it in 24 quarters. The position peaked at $2.82M in Q4 2014. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

  • Citizens Business Bank reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Citizens Business Bank sold 9,100 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $406K.
  • Citizens Business Bank first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and held it in 24 quarters.
  • Citizens Business Bank's First Trust Value Line Dividend Fund position peaked at $2.82M in Q4 2014.
  • 581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Citizens Business Bank's 13F filing for Q2 2025, filed 29 Jul 2025.