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National Philanthropic Trust’s Citizens Community Bancorp CZWI Stock Holding History

National Philanthropic Trust’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
2026
Q1 		– Sell
-15,211
Closed -$271K – 372
2025
Q4 		$271K Buy
+15,211
New +$255K ﹤0.01% 336

Other funds holding CZWI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Philanthropic Trust's CZWI Position: Q1 2026 in Review

National Philanthropic Trust sold out of Citizens Community Bancorp (CZWI) in Q1 2026, closing a stake of 15,211 shares — an estimated $271K sold.

National Philanthropic Trust first reported a position in CZWI in Q4 2025 and held it in 1 quarter. The position peaked at $271K in Q4 2025. 86 funds tracked by Wall St. Rank hold CZWI as of Q1 2026.

  • National Philanthropic Trust reported no remaining Citizens Community Bancorp position as of Q1 2026 after selling out during the quarter.
  • National Philanthropic Trust sold 15,211 Citizens Community Bancorp shares in Q1 2026, an estimated $271K.
  • National Philanthropic Trust first reported a position in Citizens Community Bancorp in Q4 2025 and held it in 1 quarter.
  • National Philanthropic Trust's Citizens Community Bancorp position peaked at $271K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q1 2026.

Based on National Philanthropic Trust's 13F filing for Q1 2026, filed 15 May 2026.