Citizens Business Bank’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,600	Closed	-$785K	–	288
2017 Q1	$785K	Sell	25,600 -7,500	-23%	-$213K	0.13%	170
2016 Q4	$791K	Hold	33,100	–	–	0.14%	173
2016 Q3	$831K	Hold	33,100	–	–	0.15%	162
2016 Q2	$680K	Hold	33,100	–	–	0.13%	171
2016 Q1	$608K	Hold	33,100	–	–	0.11%	181
2015 Q4	$695K	Hold	33,100	–	–	0.13%	162
2015 Q3	$644K	Hold	33,100	–	–	0.12%	173
2015 Q2	$770K	Hold	33,100	–	–	0.13%	166
2015 Q1	$773K	Hold	33,100	–	–	0.14%	170
2014 Q4	$849K	Hold	33,100	–	–	0.15%	162
2014 Q3	$778K	Hold	33,100	–	–	0.15%	170
2014 Q2	$758K	Buy	33,100 +10,900	+49%	+$232K	0.15%	177
2014 Q1	$443K	Hold	22,200	–	–	0.09%	215
2013 Q4	$523K	Hold	22,200	–	–	0.11%	209
2013 Q3	$549K	Hold	22,200	–	–	0.12%	192
2013 Q2	$499K	Buy	+22,200	New	+$522K	0.11%	181

Other funds holding GEN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return