Citizens Business Bank’s Sprint Corporation S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,186	Closed	-$364K	–	251
2020 Q1	$364K	Sell	42,186 -4,300	-9%	-$30.2K	0.08%	192
2019 Q4	$242K	Sell	46,486 -18,814	-29%	-$110K	0.04%	222
2019 Q3	$403K	Hold	65,300	–	–	0.07%	209
2019 Q2	$429K	Hold	65,300	–	–	0.07%	208
2019 Q1	$369K	Hold	65,300	–	–	0.06%	213
2018 Q4	$380K	Hold	65,300	–	–	0.07%	214
2018 Q3	$427K	Hold	65,300	–	–	0.07%	227
2018 Q2	$355K	Hold	65,300	–	–	0.06%	228
2018 Q1	$319K	Hold	65,300	–	–	0.06%	233
2017 Q4	$385K	Hold	65,300	–	–	0.06%	229
2017 Q3	$508K	Hold	65,300	–	–	0.08%	210
2017 Q2	$536K	Hold	65,300	–	–	0.09%	205
2017 Q1	$567K	Hold	65,300	–	–	0.09%	197
2016 Q4	$550K	Hold	65,300	–	–	0.1%	200
2016 Q3	$433K	Hold	65,300	–	–	0.08%	215
2016 Q2	$296K	Hold	65,300	–	–	0.06%	233
2016 Q1	$227K	Hold	65,300	–	–	0.04%	252
2015 Q4	$236K	Hold	65,300	–	–	0.05%	236
2015 Q3	$251K	Buy	65,300 +9,386	+17%	+$39.6K	0.05%	244
2015 Q2	$255K	Buy	55,914 +37,100	+197%	+$179K	0.04%	252
2015 Q1	$89K	Hold	18,814	–	–	0.02%	282
2014 Q4	$78K	Sell	18,814 -5,700	-23%	-$29.4K	0.01%	286
2014 Q3	$155K	Buy	24,514 +13,000	+113%	+$88.5K	0.03%	277
2014 Q2	$98K	Hold	11,514	–	–	0.02%	277
2014 Q1	$106K	Hold	11,514	–	–	0.02%	279
2013 Q4	$124K	Hold	11,514	–	–	0.03%	275
2013 Q3	$72K	Buy	+11,514	New	+$75.8K	0.02%	272

Other funds holding S

Cerebellum San Francisco, California $21.5M AUM

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citizens Business Bank's S Position: Q2 2020 in Review

Citizens Business Bank sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 42,186 shares — an estimated $364K sold.

Citizens Business Bank first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $567K in Q1 2017. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

Citizens Business Bank reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
Citizens Business Bank sold 42,186 Sprint Corporation shares in Q2 2020, an estimated $364K.
Citizens Business Bank first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
Citizens Business Bank's Sprint Corporation position peaked at $567K in Q1 2017.
4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.