Citizens Business Bank’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,855	Closed	-$454K	–	255
2018 Q4	$454K	Hold	1,855	–	–	0.09%	202
2018 Q3	$589K	Sell	1,855 -900	-33%	-$274K	0.1%	206
2018 Q2	$848K	Hold	2,755	–	–	0.15%	165
2018 Q1	$962K	Hold	2,755	–	–	0.17%	156
2017 Q4	$846K	Buy	2,755 +55	+2%	+$16.5K	0.14%	167
2017 Q3	$777K	Hold	2,700	–	–	0.13%	175
2017 Q2	$693K	Hold	2,700	–	–	0.11%	180
2017 Q1	$642K	Sell	2,700 -1,200	-31%	-$285K	0.11%	182
2016 Q4	$907K	Hold	3,900	–	–	0.16%	152
2016 Q3	$834K	Sell	3,900 -11	-0.3%	-$2.38K	0.16%	161
2016 Q2	$869K	Buy	3,911 +11	+0.3%	+$2.31K	0.16%	152
2016 Q1	$772K	Hold	3,900	–	–	0.14%	159
2015 Q4	$736K	Sell	3,900 -200	-5%	-$36.7K	0.14%	155
2015 Q3	$680K	Sell	4,100 -225	-5%	-$37.7K	0.13%	170
2015 Q2	$686K	Hold	4,325	–	–	0.12%	181
2015 Q1	$696K	Buy	4,325 +500	+13%	+$79.9K	0.12%	183
2014 Q4	$563K	Hold	3,825	–	–	0.1%	202
2014 Q3	$504K	Hold	3,825	–	–	0.1%	215
2014 Q2	$458K	Sell	3,825 -125	-3%	-$15.1K	0.09%	218
2014 Q1	$488K	Buy	+3,950	New	+$468K	0.09%	211

Other funds holding NOC

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Citizens Business Bank's NOC Position: Q1 2019 in Review

Citizens Business Bank sold out of Northrop Grumman (NOC) in Q1 2019, closing a stake of 1,855 shares — an estimated $454K sold.

Citizens Business Bank first reported a position in NOC in Q1 2014 and held it in 20 quarters. The position peaked at $962K in Q1 2018. 1,038 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

Citizens Business Bank reported no remaining Northrop Grumman position as of Q1 2019 after selling out during the quarter.
Citizens Business Bank sold 1,855 Northrop Grumman shares in Q1 2019, an estimated $454K.
Citizens Business Bank first reported a position in Northrop Grumman in Q1 2014 and held it in 20 quarters.
Citizens Business Bank's Northrop Grumman position peaked at $962K in Q1 2018.
1,038 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.