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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JSP

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Citizens Business Bank's GEN Position: Q2 2017 in Review

Citizens Business Bank sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 25,600 shares — an estimated $785K sold.

Citizens Business Bank first reported a position in GEN in Q2 2013 and held it in 16 quarters. The position peaked at $849K in Q4 2014. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

Citizens Business Bank reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
Citizens Business Bank sold 25,600 Gen Digital shares in Q2 2017, an estimated $785K.
Citizens Business Bank first reported a position in Gen Digital in Q2 2013 and held it in 16 quarters.
Citizens Business Bank's Gen Digital position peaked at $849K in Q4 2014.
519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.