Geode Capital Management’s Citizens Holding Co. CIZN Stock Holding History

Geode Capital Management’s Portfolio CIZN Stock Details CIZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,314	Closed	-$503K	–	4825
2023 Q3	$503K	Buy	48,314 +9,334	+24%	+$102K	﹤0.01%	3600
2023 Q2	$476K	Hold	38,980	–	–	﹤0.01%	3659
2023 Q1	$471K	Buy	38,980 +1	+0%	+$14	﹤0.01%	3669
2022 Q4	$534K	Buy	38,979 +231	+0.6%	+$3.27K	﹤0.01%	3636
2022 Q3	$592K	Buy	38,748 +9,570	+33%	+$165K	﹤0.01%	3638
2022 Q2	$533K	Hold	29,178	–	–	﹤0.01%	3729
2022 Q1	$563K	Sell	29,178 -2	-0%	-$37	﹤0.01%	3874
2021 Q4	$547K	Hold	29,180	–	–	﹤0.01%	3999
2021 Q3	$545K	Buy	29,180 +2,392	+9%	+$42.9K	﹤0.01%	3991
2021 Q2	$494K	Sell	26,788 -29,229	-52%	-$560K	﹤0.01%	3950
2021 Q1	$1.11M	Buy	56,017 +611	+1%	+$12.5K	﹤0.01%	3508
2020 Q4	$1.16M	Buy	55,406 +252	+0.5%	+$5.34K	﹤0.01%	3324
2020 Q3	$1.24M	Buy	55,154 +1,078	+2%	+$23.4K	﹤0.01%	3124
2020 Q2	$1.35M	Buy	54,076 +34,667	+179%	+$777K	﹤0.01%	3038
2020 Q1	$390K	Buy	19,409 +226	+1%	+$4.68K	﹤0.01%	3348
2019 Q4	$419K	Buy	19,183 +5,223	+37%	+$110K	﹤0.01%	3565
2019 Q3	$282K	Hold	13,960	–	–	﹤0.01%	3664
2019 Q2	$287K	Hold	13,960	–	–	﹤0.01%	3670
2019 Q1	$314K	Hold	13,960	–	–	﹤0.01%	3602
2018 Q4	$290K	Hold	13,960	–	–	﹤0.01%	3572
2018 Q3	$328K	Hold	13,960	–	–	﹤0.01%	3593
2018 Q2	$331K	Hold	13,960	–	–	﹤0.01%	3565
2018 Q1	$305K	Hold	13,960	–	–	﹤0.01%	3562
2017 Q4	$323K	Hold	13,960	–	–	﹤0.01%	3511
2017 Q3	$348K	Hold	13,960	–	–	﹤0.01%	3480
2017 Q2	$362K	Sell	13,960 -18	-0.1%	-$438	﹤0.01%	3477
2017 Q1	$336K	Hold	13,978	–	–	﹤0.01%	3469
2016 Q4	$361K	Hold	13,978	–	–	﹤0.01%	3394
2016 Q3	$328K	Hold	13,978	–	–	﹤0.01%	3428
2016 Q2	$306K	Hold	13,978	–	–	﹤0.01%	3422
2016 Q1	$300	Hold	13,978	–	–	﹤0.01%	3481
2015 Q4	$332K	Hold	13,978	–	–	﹤0.01%	3465
2015 Q3	$314K	Buy	+13,978	New	+$282K	﹤0.01%	3464

Other funds holding CIZN

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Geode Capital Management's CIZN Position: Q4 2023 in Review

Geode Capital Management sold out of Citizens Holding Co. (CIZN) in Q4 2023, closing a stake of 48,314 shares — an estimated $503K sold.

Geode Capital Management first reported a position in CIZN in Q3 2015 and held it in 33 quarters. The position peaked at $1.35M in Q2 2020. 4 funds tracked by Wall St. Rank hold CIZN as of Q4 2023.

Geode Capital Management reported no remaining Citizens Holding Co. position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 48,314 Citizens Holding Co. shares in Q4 2023, an estimated $503K.
Geode Capital Management first reported a position in Citizens Holding Co. in Q3 2015 and held it in 33 quarters.
Geode Capital Management's Citizens Holding Co. position peaked at $1.35M in Q2 2020.
4 funds tracked by Wall St. Rank held Citizens Holding Co. as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.