Northern Trust
CIZN

Northern Trust’s Citizens Holding Co. CIZN Stock Holding History

Northern Trust’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
2021
Q2 		– Sell
-45,075
Closed -$897K – 4695
2021
Q1 		$897K Sell
45,075
-3,983
-8% -$81.6K ﹤0.01% 3628
2020
Q4 		$1.03M Sell
49,058
-1,426
-3% -$30.2K ﹤0.01% 3508
2020
Q3 		$1.13M Buy
50,484
+9,254
+22% +$201K ﹤0.01% 3343
2020
Q2 		$1.03M Buy
+41,230
New +$924K ﹤0.01% 3345

Other funds holding CIZN

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Northern Trust's CIZN Position: Q2 2021 in Review

Northern Trust sold out of Citizens Holding Co. (CIZN) in Q2 2021, closing a stake of 45,075 shares — an estimated $897K sold.

Northern Trust first reported a position in CIZN in Q2 2020 and held it in 4 quarters. The position peaked at $1.13M in Q3 2020. 26 funds tracked by Wall St. Rank hold CIZN as of Q2 2021.

  • Northern Trust reported no remaining Citizens Holding Co. position as of Q2 2021 after selling out during the quarter.
  • Northern Trust sold 45,075 Citizens Holding Co. shares in Q2 2021, an estimated $897K.
  • Northern Trust first reported a position in Citizens Holding Co. in Q2 2020 and held it in 4 quarters.
  • Northern Trust's Citizens Holding Co. position peaked at $1.13M in Q3 2020.
  • 26 funds tracked by Wall St. Rank held Citizens Holding Co. as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.