CBB
TPR icon

Citizens Business Bank’s Tapestry TPR Stock Holding History

Citizens Business Bank’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,000
Closed -$265K – 283
2017
Q4 		$265K Hold
6,000
– – 0.04% 254
2017
Q3 		$242K Hold
6,000
– – 0.04% 259
2017
Q2 		$284K Hold
6,000
– – 0.05% 246
2017
Q1 		$248K Hold
6,000
– – 0.04% 254
2016
Q4 		$210K Hold
6,000
– – 0.04% 253
2016
Q3 		$219K Sell
6,000
-800
-12% -$31.7K 0.04% 255
2016
Q2 		$277K Hold
6,800
– – 0.05% 236
2016
Q1 		$273K Hold
6,800
– – 0.05% 242
2015
Q4 		$223K Buy
+6,800
New +$212K 0.04% 239
2015
Q3 		– Sell
-6,800
Closed -$235K – 279
2015
Q2 		$235K Hold
6,800
– – 0.04% 259
2015
Q1 		$282K Hold
6,800
– – 0.05% 253
2014
Q4 		$255K Hold
6,800
– – 0.05% 263
2014
Q3 		$242K Sell
6,800
-6,500
-49% -$233K 0.05% 262
2014
Q2 		$455K Buy
13,300
+6,373
+92% +$274K 0.09% 220
2014
Q1 		$344K Sell
6,927
-29
-0.4% -$1.44K 0.07% 239
2013
Q4 		$390K Buy
+6,956
New +$376K 0.08% 228

Other funds holding TPR

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return