Lazard Asset Management’s Citizens CIA Stock Holding History

Lazard Asset Management’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-340	Closed	-$1K	–	1856
2020 Q3	$1K	Hold	340	–	–	﹤0.01%	1582
2020 Q2	$2K	Buy	+340	New	+$1.95K	﹤0.01%	1554

Other funds holding CIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lazard Asset Management's CIA Position: Q4 2020 in Review

Lazard Asset Management sold out of Citizens (CIA) in Q4 2020, closing a stake of 340 shares — an estimated $1K sold.

Lazard Asset Management first reported a position in CIA in Q2 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 58 funds tracked by Wall St. Rank hold CIA as of Q4 2020.

Lazard Asset Management reported no remaining Citizens position as of Q4 2020 after selling out during the quarter.
Lazard Asset Management sold 340 Citizens shares in Q4 2020, an estimated $1K.
Lazard Asset Management first reported a position in Citizens in Q2 2020 and held it in 2 quarters.
Lazard Asset Management's Citizens position peaked at $2K in Q2 2020.
58 funds tracked by Wall St. Rank held Citizens as of Q4 2020.

Based on Lazard Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.