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Citizens Business Bank’s Woodward WWD Stock Holding History

Citizens Business Bank’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,706
Closed -$528K – 232
2022
Q2 		$528K Sell
5,706
-184
-3% -$19.1K 0.08% 187
2022
Q1 		$736K Sell
5,890
-860
-13% -$101K 0.09% 179
2021
Q4 		$739K Hold
6,750
– – 0.09% 185
2021
Q3 		$764K Hold
6,750
– – 0.1% 177
2021
Q2 		$829K Buy
6,750
+1,250
+23% +$154K 0.11% 174
2021
Q1 		$663K Hold
5,500
– – 0.09% 181
2020
Q4 		$668K Sell
5,500
-800
-13% -$81.2K 0.1% 177
2020
Q3 		$505K Hold
6,300
– – 0.09% 173
2020
Q2 		$489K Hold
6,300
– – 0.09% 180
2020
Q1 		$374K Buy
+6,300
New +$652K 0.08% 190

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Citizens Business Bank's WWD Position: Q3 2022 in Review

Citizens Business Bank sold out of Woodward (WWD) in Q3 2022, closing a stake of 5,706 shares — an estimated $528K sold.

Citizens Business Bank first reported a position in WWD in Q1 2020 and held it in 10 quarters. The position peaked at $829K in Q2 2021. 305 funds tracked by Wall St. Rank hold WWD as of Q3 2022.

  • Citizens Business Bank reported no remaining Woodward position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 5,706 Woodward shares in Q3 2022, an estimated $528K.
  • Citizens Business Bank first reported a position in Woodward in Q1 2020 and held it in 10 quarters.
  • Citizens Business Bank's Woodward position peaked at $829K in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Woodward as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.