Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,438
| Closed | -$385K | – | 2759 |
|
|
2021
Q1 | $385K | Hold |
66,438
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q4 | $381K | Hold |
66,438
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q3 | $368K | Buy |
66,438
+16,205
| +32% | +$94K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $301K | Sell |
50,233
-3,251
| -6% | -$18.7K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $349K | Sell |
53,484
-11,414
| -18% | -$70.6K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $438K | Buy |
64,898
+11,963
| +23% | +$82.3K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $364K | Buy |
52,935
+3,333
| +7% | +$23.3K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $362K | Hold |
49,602
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q1 | $331K | Buy |
49,602
+1,100
| +2% | +$7.85K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $365K | Hold |
48,502
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q3 | $407K | Hold |
48,502
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q2 | $378K | Buy |
48,502
+19,500
| +67% | +$150K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $212K | Hold |
29,002
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q4 | $213K | Hold |
29,002
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q3 | $213K | Hold |
29,002
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q2 | $214K | Buy |
29,002
+6,200
| +27% | +$40.9K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $169K | Buy |
22,802
+10,602
| +87% | +$94.2K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $120K | Sell |
12,200
-11,600
| -49% | -$107K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $223K | Hold |
23,800
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q2 | $181K | Hold |
23,800
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q1 | $172K | Sell |
23,800
-3,600
| -13% | -$24.8K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $204K | Hold |
27,400
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q3 | $203K | Hold |
27,400
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q2 | $204K | Buy |
27,400
+1,600
| +6% | +$10K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $159K | Hold |
25,800
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q4 | $196K | Buy |
25,800
+3,600
| +16% | +$26.1K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $143K | Hold |
22,200
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q2 | $164K | Hold |
22,200
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q1 | $164K | Hold |
22,200
| – | – | ﹤0.01% | 2468 |
|
|
2013
Q4 | $194K | Buy |
22,200
+2,600
| +13% | +$22.5K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $169K | Hold |
19,600
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q2 | $117K | Buy |
+19,600
| New | +$131K | ﹤0.01% | 2375 |
|
Other funds holding CIA
BCM
N
UBS AM's CIA Position: Q2 2021 in Review
UBS AM sold out of Citizens (CIA) in Q2 2021, closing a stake of 66,438 shares — an estimated $385K sold.
UBS AM first reported a position in CIA in Q2 2013 and held it in 32 quarters. The position peaked at $438K in Q4 2019. 56 funds tracked by Wall St. Rank hold CIA as of Q2 2021.
- UBS AM reported no remaining Citizens position as of Q2 2021 after selling out during the quarter.
- UBS AM sold 66,438 Citizens shares in Q2 2021, an estimated $385K.
- UBS AM first reported a position in Citizens in Q2 2013 and held it in 32 quarters.
- UBS AM's Citizens position peaked at $438K in Q4 2019.
- 56 funds tracked by Wall St. Rank held Citizens as of Q2 2021.
Based on UBS AM's 13F filing for Q2 2021, filed 16 Aug 2021.