Harbour Investments’s Citizens Community Bancorp CZWI Stock Holding History

Harbour Investments’s Portfolio CZWI Stock Details CZWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$11.6K	–	3417
2024 Q2	$11.6K	Hold	1,000	–	–	﹤0.01%	2192
2024 Q1	$12.2K	Hold	1,000	–	–	﹤0.01%	2150
2023 Q4	$11.7K	Hold	1,000	–	–	﹤0.01%	2087
2023 Q3	$9.6K	Hold	1,000	–	–	﹤0.01%	2043
2023 Q2	$8.85K	Buy	+1,000	New	+$9.19K	﹤0.01%	2091
2021 Q4	–	Sell	-204	Closed	-$3K	–	2861
2021 Q3	$3K	Hold	204	–	–	﹤0.01%	3160
2021 Q2	$3K	Sell	204 -1,000	-83%	-$13.5K	﹤0.01%	3222
2021 Q1	$15K	Buy	+1,204	New	+$13.8K	﹤0.01%	2362

Other funds holding CZWI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harbour Investments's CZWI Position: Q3 2024 in Review

Harbour Investments sold out of Citizens Community Bancorp (CZWI) in Q3 2024, closing a stake of 1,000 shares — an estimated $11.6K sold.

Harbour Investments first reported a position in CZWI in Q1 2021 and held it in 8 quarters. The position peaked at $15K in Q1 2021. 38 funds tracked by Wall St. Rank hold CZWI as of Q3 2024.

Harbour Investments reported no remaining Citizens Community Bancorp position as of Q3 2024 after selling out during the quarter.
Harbour Investments sold 1,000 Citizens Community Bancorp shares in Q3 2024, an estimated $11.6K.
Harbour Investments first reported a position in Citizens Community Bancorp in Q1 2021 and held it in 8 quarters.
Harbour Investments's Citizens Community Bancorp position peaked at $15K in Q1 2021.
38 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q3 2024.

Based on Harbour Investments's 13F filing for Q3 2024, filed 4 Nov 2024.