MCA
CIZN

Magnolia Capital Advisors’s Citizens Holding Co. CIZN Stock Holding History

Magnolia Capital Advisors’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
Q3 		– Sell
-198,236
Closed -$2.43M – 145
2023
Q2 		$2.43M Sell
198,236
-3,295
-2% -$41.1K 1.22% 24
2023
Q1 		$2.43M Sell
201,531
-1,810
-0.9% -$25.9K 1.25% 16
2022
Q4 		$2.79M Buy
203,341
+1,060
+0.5% +$15K 1.85% 11
2022
Q3 		$3.1M Buy
202,281
+3,732
+2% +$64.2K 2.62% 6
2022
Q2 		$3.58M Sell
198,549
-2,365
-1% -$43.4K 3.25% 4
2022
Q1 		$3.89M Sell
200,914
-14,682
-7% -$269K 1.52% 17
2021
Q4 		$4.04M Buy
215,596
+21,955
+11% +$403K 1.18% 24
2021
Q3 		$3.67M Sell
193,641
-194
-0.1% -$3.48K 1.28% 22
2021
Q2 		$3.58M Buy
+193,835
New +$3.71M 1.58% 16
2021
Q1 		– Sell
-194,954
Closed -$4.08M – 139
2020
Q4 		$4.08M Sell
194,954
-922
-0.5% -$19.6K 2.64% 14
2020
Q3 		$4.39M Buy
195,876
+16,811
+9% +$365K 3.46% 9
2020
Q2 		$4.48M Sell
179,065
-4,819
-3% -$108K 5.75% 3
2020
Q1 		$3.7M Sell
183,884
-3,803
-2% -$78.7K 7.17% 2
2019
Q4 		$4.11M Buy
+187,687
New +$3.97M 3.92% 9

Other funds holding CIZN

CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $417M AUM 34.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnolia Capital Advisors's CIZN Position: Q3 2023 in Review

Magnolia Capital Advisors sold out of Citizens Holding Co. (CIZN) in Q3 2023, closing a stake of 198,236 shares — an estimated $2.43M sold.

Magnolia Capital Advisors first reported a position in CIZN in Q4 2019 and held it in 14 quarters. The position peaked at $4.48M in Q2 2020. 21 funds tracked by Wall St. Rank hold CIZN as of Q3 2023.

  • Magnolia Capital Advisors reported no remaining Citizens Holding Co. position as of Q3 2023 after selling out during the quarter.
  • Magnolia Capital Advisors sold 198,236 Citizens Holding Co. shares in Q3 2023, an estimated $2.43M.
  • Magnolia Capital Advisors first reported a position in Citizens Holding Co. in Q4 2019 and held it in 14 quarters.
  • Magnolia Capital Advisors's Citizens Holding Co. position peaked at $4.48M in Q2 2020.
  • 21 funds tracked by Wall St. Rank held Citizens Holding Co. as of Q3 2023.

Based on Magnolia Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.