Citizens Business Bank’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,155	Closed	-$1.15M	–	194
2022 Q2	$1.15M	Hold	29,155	–	–	0.16%	136
2022 Q1	$1.37M	Hold	29,155	–	–	0.17%	140
2021 Q4	$1.82M	Hold	29,155	–	–	0.22%	114
2021 Q3	$1.8M	Hold	29,155	–	–	0.24%	105
2021 Q2	$1.66M	Hold	29,155	–	–	0.22%	118
2021 Q1	$1.6M	Sell	29,155 -345	-1%	-$18.5K	0.22%	111
2020 Q4	$1.38M	Sell	29,500 -6,500	-18%	-$261K	0.2%	126
2020 Q3	$1.26M	Sell	36,000 -500	-1%	-$15.8K	0.22%	118
2020 Q2	$1.14M	Sell	36,500 -8,908	-20%	-$280K	0.2%	125
2020 Q1	$1.28M	Buy	45,408 +6,408	+16%	+$210K	0.26%	100
2019 Q4	$1.25M	Hold	39,000	–	–	0.21%	134
2019 Q3	$1.28M	Hold	39,000	–	–	0.21%	127
2019 Q2	$1.36M	Hold	39,000	–	–	0.23%	124
2019 Q1	$1.62M	Hold	39,000	–	–	0.28%	97
2018 Q4	$1.34M	Sell	39,000 -6,000	-13%	-$255K	0.26%	104
2018 Q3	$2.47M	Sell	45,000 -400	-0.9%	-$23.5K	0.41%	65
2018 Q2	$2.66M	Hold	45,400	–	–	0.46%	56
2018 Q1	$2.31M	Buy	45,400 +6,400	+16%	+$328K	0.4%	62
2017 Q4	$1.89M	Hold	39,000	–	–	0.31%	78
2017 Q3	$1.68M	Buy	39,000 +11,500	+42%	+$460K	0.28%	87
2017 Q2	$1.07M	Hold	27,500	–	–	0.18%	142
2017 Q1	$1.06M	Hold	27,500	–	–	0.18%	141
2016 Q4	$932K	Buy	+27,500	New	+$776K	0.17%	147

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

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

Citizens Business Bank sold out of Moelis & Co (MC) in Q3 2022, closing a stake of 29,155 shares — an estimated $1.15M sold.

Citizens Business Bank first reported a position in MC in Q4 2016 and held it in 23 quarters. The position peaked at $2.66M in Q2 2018. 246 funds tracked by Wall St. Rank hold MC as of Q3 2022.

Citizens Business Bank reported no remaining Moelis & Co position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 29,155 Moelis & Co shares in Q3 2022, an estimated $1.15M.
Citizens Business Bank first reported a position in Moelis & Co in Q4 2016 and held it in 23 quarters.
Citizens Business Bank's Moelis & Co position peaked at $2.66M in Q2 2018.
246 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2022.

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