Citizens Business Bank Closed Holding Positions

Citizens Business Bank

  • $522 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DE
Deere & CO

Industrials
Q2 2022 Filed on Nov 18, 2022
487
$297.51 - $438.45 $145K - $214K
DEO
Diageo PLC

Consumer Defensive
Q2 2019 Filed on Nov 18, 2022
3,100
$162.12 - $174.55 $503K - $541K
Dow Chem CO
Q3 2017 Filed on Nov 18, 2022
34,632
N/A
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Nov 18, 2022
26,296
$107.37 - $113.87 $2.82M - $2.99M
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Nov 18, 2022
2,863
$50.03 - $93.89 $143K - $269K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Nov 18, 2022
77,884
$38.37 - $41.57 $2.99M - $3.24M
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Nov 18, 2022
9,259
$156.73 - $233.51 $1.45M - $2.16M
EIX
Edison International

Utilities
Q3 2017 Filed on Nov 18, 2022
7,606
$77.17 - $81.49 $587K - $620K
EMR
Emerson Electric CO

Industrials
Q2 2018 Filed on Nov 18, 2022
2,990
$66.19 - $74.08 $198K - $221K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2019 Filed on Nov 18, 2022
73,509
$50.24 - $50.61 $3.69M - $3.72M
RES
Rpc Inc

Energy
Q4 2019 Filed on Nov 18, 2022
29,752
$3.45 - $5.36 $103K - $159K
Tpg Specialty Lending Inc
Q2 2020 Filed on Nov 18, 2022
99,000
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Nov 18, 2022
2,552
$73.3 - $79.23 $187K - $202K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2019 Filed on Nov 18, 2022
19,926
$19.96 - $22.71 $398K - $453K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2022 Filed on Nov 18, 2022
5,839
$85.05 - $106.34 $497K - $621K
HP
Helmerich & Payne, Inc.

Energy
Q4 2020 Filed on Nov 18, 2022
41,815
$13.48 - $25.74 $564K - $1.08M
IXN
Ishares Global Information Tec

ETFs
Q1 2020 Filed on Nov 18, 2022
1,084
$26.71 - $38.65 $29K - $41.9K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 18, 2022
21,774
$22.1 - $30.68 $481K - $668K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on Nov 18, 2022
6,250
$15.98 - $38.21 $99.9K - $239K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2020 Filed on Nov 18, 2022
28,900
$11.49 - $17.03 $332K - $492K
HXL
Hexcel Corp

Industrials
Q4 2020 Filed on Nov 18, 2022
7,800
$31.71 - $56.0 $247K - $437K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Nov 18, 2022
8,700
$63.77 - $71.61 $555K - $623K
Micro Focus International Pl
Q3 2019 Filed on Nov 18, 2022
7,752
N/A
LIN
Linde PLC

Basic Materials
Q3 2020 Filed on Nov 18, 2022
1,952
$214.77 - $260.23 $419K - $508K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on Nov 18, 2022
6,994
$48.83 - $73.2 $342K - $512K
Encana Corp
Q4 2019 Filed on Nov 18, 2022
150,889
N/A
Highpoint Res Corp
Q1 2019 Filed on Nov 18, 2022
42,400
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2019 Filed on Nov 18, 2022
2,947
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2022 Filed on Nov 18, 2022
4,660
$149.06 - $195.29 $695K - $910K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Nov 18, 2022
7,200
$36.31 - $38.83 $261K - $280K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2020 Filed on Nov 18, 2022
32,000
$9.38 - $12.65 $300K - $405K
Cornerstone Ondemand Inc
Q1 2020 Filed on Nov 18, 2022
39,691
N/A
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Nov 18, 2022
14,849
$24.65 - $29.56 $366K - $439K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Nov 18, 2022
12,875
$61.99 - $72.6 $798K - $935K
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 18, 2022
74,746
$16.35 - $33.33 $1.22M - $2.49M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Nov 18, 2022
38,863
$8.4 - $26.86 $326K - $1.04M
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2021 Filed on Nov 18, 2022
2,922
$112.61 - $134.43 $329K - $393K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on Nov 18, 2022
13,064
$99.65 - $192.41 $1.3M - $2.51M
V
Visa Inc.

Financial Services
Q2 2021 Filed on Nov 18, 2022
960
$216.86 - $237.32 $208K - $228K
ARLP
Alliance Resource Partners LP

Energy
Q3 2021 Filed on Nov 18, 2022
13,400
$6.83 - $10.87 $91.5K - $146K
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Nov 18, 2022
2,590
$147.55 - $165.59 $382K - $429K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Nov 18, 2022
81,524
$26.91 - $44.24 $2.19M - $3.61M
BAP
Credicorp LTD

Financial Services
Q1 2022 Filed on Nov 18, 2022
1,845
$124.19 - $177.92 $229K - $328K
GE
General Electric CO

Industrials
Q2 2022 Filed on Nov 18, 2022
34,897
$63.67 - $92.49 $2.22M - $3.23M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2021 Filed on Nov 18, 2022
6,600
$27.36 - $30.79 $181K - $203K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Nov 18, 2022
3,496
$81.21 - $82.44 $284K - $288K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on Nov 18, 2022
3,600
$102.25 - $150.24 $368K - $541K
Baudax Bio Inc
Q1 2022 Filed on Nov 18, 2022
23,000
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on Nov 18, 2022
12,000
$1.43 - $3.14 $17.2K - $37.7K
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