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

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citizens Business Bank's TPR Position: Q1 2018 in Review

Citizens Business Bank sold out of Tapestry (TPR) in Q1 2018, closing a stake of 6,000 shares — an estimated $265K sold.

Citizens Business Bank first reported a position in TPR in Q4 2013 and held it in 16 quarters. The position peaked at $455K in Q2 2014. 615 funds tracked by Wall St. Rank hold TPR as of Q1 2018.

Citizens Business Bank reported no remaining Tapestry position as of Q1 2018 after selling out during the quarter.
Citizens Business Bank sold 6,000 Tapestry shares in Q1 2018, an estimated $265K.
Citizens Business Bank first reported a position in Tapestry in Q4 2013 and held it in 16 quarters.
Citizens Business Bank's Tapestry position peaked at $455K in Q2 2014.
615 funds tracked by Wall St. Rank held Tapestry as of Q1 2018.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.