State Street’s Citizens Holding Co. CIZN Stock Holding History

State Street’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	-11,681	Closed	-$143K	–	4730
2023 Q2	$143K	Hold	11,681	–	–	﹤0.01%	4112
2023 Q1	$141K	Hold	11,681	–	–	﹤0.01%	4193
2022 Q4	$160K	Hold	11,681	–	–	﹤0.01%	4194
2022 Q3	$179K	Hold	11,681	–	–	﹤0.01%	4205
2022 Q2	$214K	Buy	11,681 +934	+9%	+$17.2K	﹤0.01%	4167
2022 Q1	$207K	Buy	+10,747	New	+$197K	﹤0.01%	4371
2021 Q2	–	Sell	-75,042	Closed	-$1.49M	–	4545
2021 Q1	$1.49M	Buy	75,042 +7,001	+10%	+$143K	﹤0.01%	3536
2020 Q4	$1.43M	Buy	68,041 +17,441	+34%	+$370K	﹤0.01%	3482
2020 Q3	$1.13M	Sell	50,600 -700	-1%	-$15.2K	﹤0.01%	3402
2020 Q2	$1.28M	Buy	+51,300	New	+$1.15M	﹤0.01%	3352

Other funds holding CIZN

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

EWM

EPG Wealth Management Atlanta, Georgia $369M AUM 24.46% 1-Year Est. Return

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

State Street's CIZN Position: Q3 2023 in Review

State Street sold out of Citizens Holding Co. (CIZN) in Q3 2023, closing a stake of 11,681 shares — an estimated $143K sold.

State Street first reported a position in CIZN in Q2 2020 and held it in 10 quarters. The position peaked at $1.49M in Q1 2021. 21 funds tracked by Wall St. Rank hold CIZN as of Q3 2023.

State Street reported no remaining Citizens Holding Co. position as of Q3 2023 after selling out during the quarter.
State Street sold 11,681 Citizens Holding Co. shares in Q3 2023, an estimated $143K.
State Street first reported a position in Citizens Holding Co. in Q2 2020 and held it in 10 quarters.
State Street's Citizens Holding Co. position peaked at $1.49M in Q1 2021.
21 funds tracked by Wall St. Rank held Citizens Holding Co. as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.