Raymond James Financial Services Advisors’s Citizens Community Bancorp CZWI Stock Holding History

Raymond James Financial Services Advisors’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	$221K	Sell	15,628 -27,766	-64%	-$356K	﹤0.01%	3131
2024 Q2	$502K	Buy	43,394 +4,354	+11%	+$48.9K	﹤0.01%	2525
2024 Q1	$474K	Buy	39,040 +500	+1%	+$5.95K	﹤0.01%	2559
2023 Q4	$451K	Hold	38,540	–	–	﹤0.01%	2492
2023 Q3	$370K	Hold	38,540	–	–	﹤0.01%	2506
2023 Q2	$341K	Sell	38,540 -3,000	-7%	-$27.6K	﹤0.01%	2580
2023 Q1	$441K	Buy	41,540 +424	+1%	+$5.11K	﹤0.01%	2410
2022 Q4	$495K	Sell	41,116 -700	-2%	-$8.98K	﹤0.01%	2271
2022 Q3	$509K	Sell	41,816 -1,000	-2%	-$12.9K	﹤0.01%	2241
2022 Q2	$592K	Hold	42,816	–	–	﹤0.01%	2160
2022 Q1	$647K	Buy	42,816 +2,050	+5%	+$30.8K	﹤0.01%	2219
2021 Q4	$561K	Buy	40,766 +6,200	+18%	+$85.3K	﹤0.01%	2326
2021 Q3	$475K	Buy	34,566 +5,500	+19%	+$75.7K	﹤0.01%	2392
2021 Q2	$398K	Buy	29,066 +15,200	+110%	+$205K	﹤0.01%	2528
2021 Q1	$172K	Sell	13,866 -2,411	-15%	-$27.6K	﹤0.01%	2944
2020 Q4	$177K	Hold	16,277	–	–	﹤0.01%	2756
2020 Q3	$112K	Buy	16,277 +1,792	+12%	+$12.3K	﹤0.01%	2678
2020 Q2	$99K	Hold	14,485	–	–	﹤0.01%	2645
2020 Q1	$93K	Sell	14,485 -1,049	-7%	-$11.2K	﹤0.01%	2246
2019 Q4	$190K	Buy	15,534 +94	+0.6%	+$1.09K	﹤0.01%	2587
2019 Q3	$171K	Buy	15,440 +515	+3%	+$5.64K	﹤0.01%	2536
2019 Q2	$162K	Hold	14,925	–	–	﹤0.01%	2590
2019 Q1	$178K	Hold	14,925	–	–	﹤0.01%	2527
2018 Q4	$163K	Buy	14,925 +3,850	+35%	+$47.7K	﹤0.01%	2318
2018 Q3	$155K	Hold	11,075	–	–	﹤0.01%	2592
2018 Q2	$157K	Hold	11,075	–	–	﹤0.01%	2537
2018 Q1	$155K	Hold	11,075	–	–	﹤0.01%	2312
2017 Q4	$150K	Buy	+11,075	New	+$151K	﹤0.01%	2325

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

Raymond James Financial Services Advisors's CZWI Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Citizens Community Bancorp (CZWI) stake by 64% in Q3 2024, selling an estimated $356K and leaving 15,628 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #3131.

Raymond James Financial Services Advisors first reported a position in CZWI in Q4 2017 and has held it in 28 quarters since. The position peaked at $647K in Q1 2022. 38 funds tracked by Wall St. Rank hold CZWI as of Q3 2024.

Raymond James Financial Services Advisors held 15,628 shares of Citizens Community Bancorp worth $221K as of Q3 2024.
Raymond James Financial Services Advisors sold 27,766 Citizens Community Bancorp shares in Q3 2024, an estimated $356K.
Citizens Community Bancorp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3131 holding.
Raymond James Financial Services Advisors first reported a position in Citizens Community Bancorp in Q4 2017 and has held it in 28 quarters since.
Raymond James Financial Services Advisors's Citizens Community Bancorp position peaked at $647K in Q1 2022.
38 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.