Citizens Business Bank’s Greenhill & Co., Inc. GHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$256K	–	121
2022 Q4	$256K	Hold	25,000	–	–	0.06%	107
2022 Q3	$149K	Hold	25,000	–	–	0.04%	112
2022 Q2	$231K	Hold	25,000	–	–	0.03%	231
2022 Q1	$387K	Hold	25,000	–	–	0.05%	211
2021 Q4	$448K	Hold	25,000	–	–	0.05%	207
2021 Q3	$366K	Hold	25,000	–	–	0.05%	213
2021 Q2	$389K	Hold	25,000	–	–	0.05%	215
2021 Q1	$412K	Hold	25,000	–	–	0.06%	201
2020 Q4	$304K	Hold	25,000	–	–	0.04%	218
2020 Q3	$284K	Hold	25,000	–	–	0.05%	206
2020 Q2	$250K	Hold	25,000	–	–	0.04%	214
2020 Q1	$246K	Hold	25,000	–	–	0.05%	212
2019 Q4	$427K	Hold	25,000	–	–	0.07%	195
2019 Q3	$328K	Hold	25,000	–	–	0.05%	215
2019 Q2	$340K	Hold	25,000	–	–	0.06%	218
2019 Q1	$538K	Hold	25,000	–	–	0.09%	193
2018 Q4	$610K	Hold	25,000	–	–	0.12%	184
2018 Q3	$659K	Hold	25,000	–	–	0.11%	195
2018 Q2	$710K	Hold	25,000	–	–	0.12%	184
2018 Q1	$463K	Hold	25,000	–	–	0.08%	211
2017 Q4	$488K	Hold	25,000	–	–	0.08%	214
2017 Q3	$415K	Buy	25,000 +10,000	+67%	+$169K	0.07%	223
2017 Q2	$302K	Hold	15,000	–	–	0.05%	242
2017 Q1	$440K	Hold	15,000	–	–	0.07%	218
2016 Q4	$416K	Hold	15,000	–	–	0.07%	219
2016 Q3	$354K	Hold	15,000	–	–	0.07%	227
2016 Q2	$242K	Buy	+15,000	New	+$298K	0.05%	244

Other funds holding GHL

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citizens Business Bank's GHL Position: Q1 2023 in Review

Citizens Business Bank sold out of Greenhill & Co., Inc. (GHL) in Q1 2023, closing a stake of 25,000 shares — an estimated $256K sold.

Citizens Business Bank first reported a position in GHL in Q2 2016 and held it in 27 quarters. The position peaked at $710K in Q2 2018. 63 funds tracked by Wall St. Rank hold GHL as of Q1 2023.

Citizens Business Bank reported no remaining Greenhill & Co., Inc. position as of Q1 2023 after selling out during the quarter.
Citizens Business Bank sold 25,000 Greenhill & Co., Inc. shares in Q1 2023, an estimated $256K.
Citizens Business Bank first reported a position in Greenhill & Co., Inc. in Q2 2016 and held it in 27 quarters.
Citizens Business Bank's Greenhill & Co., Inc. position peaked at $710K in Q2 2018.
63 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2023.

Based on Citizens Business Bank's 13F filing for Q1 2023, filed 9 May 2023.