GBT
CTXS

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

Grove 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
2021
Q3 		– Sell
-1,802
Closed -$211K – 238
2021
Q2 		$211K Hold
1,802
– – 0.05% 211
2021
Q1 		$253K Sell
1,802
-147
-8% -$19.7K 0.06% 184
2020
Q4 		$254K Buy
1,949
+347
+22% +$44.1K 0.07% 175
2020
Q3 		$221K Sell
1,602
-45
-3% -$6.43K 0.07% 168
2020
Q2 		$244K Sell
1,647
-39
-2% -$5.61K 0.08% 159
2020
Q1 		$239K Buy
+1,686
New +$201K 0.09% 149
2018
Q4 		– Sell
-1,806
Closed -$201K – 159
2018
Q3 		$201K Sell
1,806
-102
-5% -$11.3K 0.08% 152
2018
Q2 		$200K Buy
+1,908
New +$196K 0.09% 154
2018
Q1 		– Sell
-2,232
Closed -$196K – 481
2017
Q4 		$196K Sell
2,232
-71
-3% -$6.01K 0.09% 160
2017
Q3 		$177K Buy
2,303
+768
+50% +$59.7K 0.09% 167
2017
Q2 		$122K Sell
1,535
-22
-1% -$1.82K 0.08% 177
2017
Q1 		$130K Sell
1,557
-611
-28% -$47.6K 0.11% 140
2016
Q4 		$154K Buy
2,168
+767
+55% +$53K 0.12% 122
2016
Q3 		$95K Buy
1,401
+293
+26% +$20K 0.08% 126
2016
Q2 		$71K Buy
1,108
+41
+4% +$2.7K 0.06% 136
2016
Q1 		$67K Buy
1,067
+198
+23% +$11.2K 0.06% 144
2015
Q4 		$52K Buy
+869
New +$53.4K 0.05% 171

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grove Bank & Trust's CTXS Position: Q3 2021 in Review

Grove Bank & Trust sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 1,802 shares — an estimated $211K sold.

Grove Bank & Trust first reported a position in CTXS in Q4 2015 and held it in 17 quarters. The position peaked at $254K in Q4 2020. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Grove Bank & Trust reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Grove Bank & Trust sold 1,802 Citrix Systems Inc shares in Q3 2021, an estimated $211K.
  • Grove Bank & Trust first reported a position in Citrix Systems Inc in Q4 2015 and held it in 17 quarters.
  • Grove Bank & Trust's Citrix Systems Inc position peaked at $254K in Q4 2020.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Grove Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.