CBB
USG

Citizens Business Bank’s Usg USG Stock Holding History

Citizens Business Bank’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-35,200
Closed -$937K – 282
2015
Q3 		$937K Hold
35,200
– – 0.18% 139
2015
Q2 		$978K Sell
35,200
-1,500
-4% -$41.2K 0.17% 145
2015
Q1 		$980K Buy
36,700
+4,000
+12% +$113K 0.17% 142
2014
Q4 		$915K Buy
32,700
+6,300
+24% +$173K 0.17% 151
2014
Q3 		$726K Hold
26,400
– – 0.14% 178
2014
Q2 		$795K Buy
+26,400
New +$808K 0.15% 171

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citizens Business Bank's USG Position: Q4 2015 in Review

Citizens Business Bank sold out of Usg (USG) in Q4 2015, closing a stake of 35,200 shares — an estimated $937K sold.

Citizens Business Bank first reported a position in USG in Q2 2014 and held it in 6 quarters. The position peaked at $980K in Q1 2015. 226 funds tracked by Wall St. Rank hold USG as of Q4 2015.

  • Citizens Business Bank reported no remaining Usg position as of Q4 2015 after selling out during the quarter.
  • Citizens Business Bank sold 35,200 Usg shares in Q4 2015, an estimated $937K.
  • Citizens Business Bank first reported a position in Usg in Q2 2014 and held it in 6 quarters.
  • Citizens Business Bank's Usg position peaked at $980K in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Usg as of Q4 2015.

Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.