FNBT
CTXS

FineMark National Bank & Trust’s Citrix Systems Inc CTXS Stock Holding History

FineMark National Bank & Trust’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,161
Closed -$204K – 477
2021
Q4 		$204K Sell
2,161
-1,520
-41% -$139K 0.01% 440
2021
Q3 		$395K Sell
3,681
-33,359
-90% -$3.6M 0.02% 316
2021
Q2 		$4.34M Sell
37,040
-345
-0.9% -$43K 0.18% 110
2021
Q1 		$5.25M Buy
37,385
+2,227
+6% +$299K 0.22% 92
2020
Q4 		$4.57M Buy
35,158
+232
+0.7% +$29.5K 0.2% 92
2020
Q3 		$4.81M Sell
34,926
-384
-1% -$54.9K 0.23% 82
2020
Q2 		$5.22M Sell
35,310
-16,603
-32% -$2.39M 0.29% 77
2020
Q1 		$7.35M Buy
51,913
+4,267
+9% +$509K 0.46% 55
2019
Q4 		$5.28M Buy
+47,646
New +$5.13M 0.26% 87
2017
Q1 		– Sell
-301
Closed -$21K – 1076
2016
Q4 		$21K Hold
301
– – ﹤0.01% 821
2016
Q3 		$20K Hold
301
– – ﹤0.01% 813
2016
Q2 		$19K Hold
301
– – ﹤0.01% 834
2016
Q1 		$19K Sell
301
-120
-29% -$6.79K ﹤0.01% 794
2015
Q4 		$25K Buy
421
+120
+40% +$7.37K ﹤0.01% 782
2015
Q3 		$17K Hold
301
– – ﹤0.01% 888
2015
Q2 		$17K Sell
301
-47
-14% -$2.5K ﹤0.01% 924
2015
Q1 		$17K Buy
348
+47
+16% +$2.31K ﹤0.01% 916
2014
Q4 		$15K Hold
301
– – ﹤0.01% 960
2014
Q3 		$17K Hold
301
– – ﹤0.01% 922
2014
Q2 		$15K Hold
301
– – ﹤0.01% 961
2014
Q1 		$14K Buy
301
+244
+428% +$11.5K ﹤0.01% 982
2013
Q4 		$3K Sell
57
-238
-81% -$11.3K ﹤0.01% 1257
2013
Q3 		$17K Buy
295
+182
+161% +$10.2K ﹤0.01% 855
2013
Q2 		$5K Buy
+113
New +$5.83K ﹤0.01% 1115

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FineMark National Bank & Trust's CTXS Position: Q1 2022 in Review

FineMark National Bank & Trust sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 2,161 shares — an estimated $204K sold.

FineMark National Bank & Trust first reported a position in CTXS in Q2 2013 and held it in 24 quarters. The position peaked at $7.35M in Q1 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • FineMark National Bank & Trust reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,161 Citrix Systems Inc shares in Q1 2022, an estimated $204K.
  • FineMark National Bank & Trust first reported a position in Citrix Systems Inc in Q2 2013 and held it in 24 quarters.
  • FineMark National Bank & Trust's Citrix Systems Inc position peaked at $7.35M in Q1 2020.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on FineMark National Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.