Citizens Business Bank’s Gildan GIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,800	Closed	-$1.12M	–	169
2022 Q2	$1.12M	Hold	38,800	–	–	0.16%	143
2022 Q1	$1.45M	Hold	38,800	–	–	0.18%	132
2021 Q4	$1.65M	Sell	38,800 -5,800	-13%	-$230K	0.2%	122
2021 Q3	$1.63M	Hold	44,600	–	–	0.22%	115
2021 Q2	$1.65M	Sell	44,600 -6,400	-13%	-$224K	0.22%	120
2021 Q1	$1.56M	Sell	51,000 -1,700	-3%	-$48.5K	0.22%	116
2020 Q4	$1.48M	Sell	52,700 -8,100	-13%	-$199K	0.22%	118
2020 Q3	$1.2M	Buy	60,800 +5,500	+10%	+$102K	0.2%	123
2020 Q2	$857K	Buy	55,300 +10,000	+22%	+$148K	0.15%	147
2020 Q1	$578K	Buy	45,300 +6,390	+16%	+$154K	0.12%	161
2019 Q4	$1.15M	Buy	38,910 +10,710	+38%	+$314K	0.19%	146
2019 Q3	$1M	Buy	28,200 +3,900	+16%	+$147K	0.17%	153
2019 Q2	$940K	Sell	24,300 -10,200	-30%	-$381K	0.16%	163
2019 Q1	$1.24M	Sell	34,500 -9,000	-21%	-$308K	0.21%	132
2018 Q4	$1.32M	Sell	43,500 -3,800	-8%	-$117K	0.25%	106
2018 Q3	$1.44M	Hold	47,300	–	–	0.24%	106
2018 Q2	$1.33M	Hold	47,300	–	–	0.23%	117
2018 Q1	$1.37M	Sell	47,300 -2,800	-6%	-$86.6K	0.24%	111
2017 Q4	$1.62M	Hold	50,100	–	–	0.26%	95
2017 Q3	$1.57M	Hold	50,100	–	–	0.26%	95
2017 Q2	$1.54M	Hold	50,100	–	–	0.26%	96
2017 Q1	$1.35M	Sell	50,100 -300	-0.6%	-$7.64K	0.23%	107
2016 Q4	$1.28M	Buy	50,400 +11,800	+31%	+$314K	0.23%	111
2016 Q3	$1.08M	Hold	38,600	–	–	0.2%	129
2016 Q2	$1.13M	Sell	38,600 -8,600	-18%	-$257K	0.21%	124
2016 Q1	$1.44M	Buy	47,200 +4,200	+10%	+$112K	0.27%	100
2015 Q4	$1.22M	Buy	43,000 +10,900	+34%	+$323K	0.24%	108
2015 Q3	$968K	Sell	32,100 -6,500	-17%	-$208K	0.18%	137
2015 Q2	$1.28M	Hold	38,600	–	–	0.22%	113
2015 Q1	$1.14M	Buy	38,600 +2,180	+6%	+$63.7K	0.2%	128
2014 Q4	$1.03M	Buy	+36,420	New	+$1.04M	0.19%	134

Other funds holding GIL

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citizens Business Bank's GIL Position: Q3 2022 in Review

Citizens Business Bank sold out of Gildan (GIL) in Q3 2022, closing a stake of 38,800 shares — an estimated $1.12M sold.

Citizens Business Bank first reported a position in GIL in Q4 2014 and held it in 31 quarters. The position peaked at $1.65M in Q2 2021. 241 funds tracked by Wall St. Rank hold GIL as of Q3 2022.

Citizens Business Bank reported no remaining Gildan position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 38,800 Gildan shares in Q3 2022, an estimated $1.12M.
Citizens Business Bank first reported a position in Gildan in Q4 2014 and held it in 31 quarters.
Citizens Business Bank's Gildan position peaked at $1.65M in Q2 2021.
241 funds tracked by Wall St. Rank held Gildan as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.