Citizens Business Bank
Reported holdings as of Q2 2026, from 55 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWR | $70.0M | 634,403 | +0.18pp | 50q | -2.5%-$1.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $62.6M | 877,904 | -0.14pp | 48q | -3.6%-$2.3M | |
| NVIDIA CORPORATION | NVDA | $35.0M | 174,957 | +0.17pp | 53q | -2.0%-$732.3K | |
| BROADCOM INC | AVGO | $23.3M | 61,760 | +0.32pp | 26q | -2.0%-$466.9K | |
| APPLE INC | AAPL | $21.4M | 74,065 | +0.13pp | 42q | HELD | |
| QUANTA SVCS INC | PWR | $19.9M | 27,642 | +0.48pp | 35q | -1.4%-$276.5K | |
| CVB FINL CORP | CVBF | $15.5M | 342,861 | +0.15pp | 55q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $13.0M | 30,122 | +1.05pp | 13q | -11.0%-$1.6M | |
| ISHARES INC | EMXC | $12.5M | 121,930 | +0.21pp | 20q | -6.1%-$808.0K | |
| MICROSOFT CORP | MSFT | $12.4M | 33,371 | -0.15pp | 55q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $12.2M | 40,884 | +1.17pp | 21q | HELD | |
| ALPHABET INC | GOOGL | $12.0M | 33,685 | +0.19pp | 43q | -2.1%-$259.8K | |
| ISHARES TR | IWM | $11.7M | 39,093 | +0.13pp | 55q | -3.1%-$371.1K | |
| AMAZON COM INC | AMZN | $11.7M | 49,260 | +0.04pp | 28q | -2.5%-$300.3K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $11.1M | 206,667 | -0.22pp | 5q | -3.5%-$406.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.8M | 92,899 | -0.66pp | 10q | -2.7%-$302.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.7M | 14,300 | +0.11pp | 55q | +1.5%+$158.3K | |
| ISHARES TR | EFA | $10.6M | 101,959 | -0.02pp | 55q | +0.5%+$53.9K | |
| VANGUARD INDEX FDS | VOO | $9.5M | 13,802 | +0.04pp | 43q | -2.4%-$233.5K | |
| PALO ALTO NETWORKS INC | PANW | $9.1M | 26,753 | +0.66pp | 28q | -1.3%-$117.3K | |
| JPMORGAN CHASE & CO | JPM | $8.1M | 24,882 | +0.03pp | 55q | HELD | |
| BANK OF AMER CORP | BAC | $8.1M | 142,032 | +0.07pp | 42q | -1.5%-$120.5K | |
| GOLDMAN SACHS GROUP INC | GS | $8.0M | 7,882 | +0.08pp | 52q | -2.4%-$197.2K | |
| ABBVIE INC | ABBV | $7.6M | 30,391 | +0.02pp | 54q | -4.3%-$346.8K | |
| ISHARES TR | IJR | $7.4M | 50,215 | +0.07pp | 55q | -3.0%-$228.2K | |
| TRAVELERS COMPANIES INC | TRV | $7.4M | 22,274 | +0.02pp | 54q | -1.7%-$127.4K | |
| DIAMONDBACK ENERGY INC | FANG | $7.1M | 40,216 | -0.23pp | 23q | +1.1%+$74.9K | |
| AST SPACEMOBILE INC | ASTS | $6.3M | 70,698 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $6.2M | 67,276 | -0.14pp | 13q | -3.8%-$244.0K | |
| MERCK & CO INC | MRK | $6.1M | 47,347 | -0.03pp | 17q | -1.9%-$114.9K | |
| DOMINION ENERGY INC | D | $6.1M | 88,978 | -0.01pp | 9q | -2.6%-$161.9K | |
| DUTCH BROS INC | BROS | $6.0M | 84,052 | +0.19pp | 3q | -2.7%-$164.7K | |
| WALMART INC | WMT | $5.9M | 52,479 | -0.28pp | 55q | -9.2%-$605.8K | |
| CHEVRON CORPORATION | CVX | $5.9M | 34,572 | -0.35pp | 55q | -2.4%-$146.2K | |
| FIRST TR EXCH TRADED FD III | FCAL | $5.9M | 118,489 | -0.07pp | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $5.9M | 81,295 | -0.11pp | 17q | -3.6%-$220.6K | |
| HOME DEPOT INC | HD | $5.8M | 16,467 | +0.06pp | 55q | +8.3%+$446.5K | |
| SNOWFLAKE INC | SNOW | $5.8M | 22,732 | +0.29pp | 7q | -3.9%-$233.6K | |
| BWX TECHNOLOGIES INC | BWXT | $5.5M | 28,353 | -0.14pp | 5q | -2.4%-$134.3K | |
| US BANCORP | USB | $5.5M | 91,206 | +0.04pp | 55q | -1.1%-$61.1K | |
| EXPEDIA GROUP INC | EXPE | $5.5M | 21,328 | -0.01pp | 12q | -2.9%-$164.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.4M | 10,852 | -0.08pp | 52q | -3.2%-$181.0K | |
| UNION PAC CORP | UNP | $5.4M | 19,759 | +0.02pp | 55q | -0.6%-$32.6K | |
| CHENIERE ENERGY INC | LNG | $5.2M | 21,700 | -0.95pp | 37q | -41.8%-$3.7M | |
| SHERWIN WILLIAMS CO | SHW | $4.8M | 13,825 | +0.02pp | 2q | +4.2%+$191.8K | |
| EXXON MOBIL CORP | XOMXXXX | $4.7M | 25,361 | -0.26pp | 55q | -2.3%-$109.3K | |
| COLGATE PALMOLIVE CO | CL | $4.7M | 51,142 | -0.06pp | 6q | -7.2%-$361.9K | |
| TOAST INC | TOST | $4.6M | 165,425 | - | new | NEW | |
| ALPHABET INC | GOOG | $4.6M | 13,022 | +0.08pp | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $4.6M | 8,896 | -0.07pp | 35q | -4.5%-$214.2K | |
| NETFLIX INC | NFLX | $3.8M | 53,443 | -0.29pp | 4q | -3.1%-$123.5K | |
| PROGRESSIVE CORP | PGR | $3.7M | 17,081 | -0.02pp | 4q | -5.1%-$201.8K | |
| VEEVA SYS INC | VEEV | $3.6M | 20,454 | -0.08pp | 4q | -5.9%-$228.4K | |
| DANAHER CORP DEL | DHR | $3.5M | 18,458 | -0.07pp | 52q | -4.3%-$156.2K | |
| DISNEY WALT CO | DIS | $3.4M | 34,887 | -0.09pp | 30q | -7.5%-$270.8K | |
| ULTA BEAUTY INC | ULTA | $3.2M | 7,098 | -0.15pp | 26q | -3.8%-$125.4K | |
| ORACLE CORP | ORCL | $3.1M | 21,301 | -0.04pp | 3q | +0.9%+$29.3K | |
| VERALTO CORP | VLTO | $2.9M | 33,194 | -0.06pp | 11q | -4.2%-$128.1K | |
| INGERSOLL RAND INC | IR | $2.9M | 35,771 | -0.05pp | 12q | -4.8%-$147.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.8M | 65,092 | -0.14pp | 55q | -3.6%-$102.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.7M | 29,865 | flat | 10q | -3.6%-$99.9K | |
| CISCO SYS INC | CSCO | $2.2M | 18,796 | +0.09pp | 55q | +0.6%+$12.3K | |
| ISHARES TR | IJH | $2.2M | 28,421 | +0.03pp | 55q | +3.8%+$80.9K | |
| CATHAY GEN BANCORP | CATY | $1.8M | 14,520 | +0.03pp | 55q | HELD | |
| CATERPILLAR INC | CAT | $1.8M | 1,654 | +0.07pp | 13q | HELD | |
| CORNING INC | GLW | $1.6M | 6,372 | +0.10pp | 13q | +0.6%+$9.5K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,643 | -0.03pp | 55q | -9.5%-$150.4K | |
| AMGEN INC | AMGN | $1.4M | 3,858 | -0.01pp | 42q | HELD | |
| ISHARES TR | IVV | $1.3M | 1,776 | +0.01pp | 28q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,377 | +0.07pp | 13q | +50.3%+$412.0K | |
| ENTERGY CORP NEW | ETR | $1.2M | 10,595 | -0.01pp | 13q | HELD | |
| VISA INC | V | $1.2M | 3,470 | +0.01pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,623 | - | new | NEW | |
| NEWMONT CORP | NEM | $1.0M | 10,863 | -0.04pp | 10q | +0.7%+$7.1K | |
| NOBLE CORP PLC | NE | $1.0M | 27,097 | -0.06pp | 4q | +0.5%+$5.5K | |
| PEPSICO INC | PEP | $1.0M | 7,404 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $967.9K | 7,661 | -0.03pp | 13q | HELD | |
| ALLEGION PLC | ALLE | $964.3K | 6,864 | -0.02pp | 2q | HELD | |
| MEDPACE HLDGS INC | MEDP | $948.0K | 1,790 | flat | 4q | HELD | |
| BAKER HUGHES COMPANY | BKR | $940.5K | 16,946 | -0.03pp | 15q | +0.6%+$5.3K | |
| WATSCO INC | WSO | $924.7K | 2,219 | +0.07pp | 2q | +79.1%+$408.4K | |
| EATON CORP PLC | ETN | $896.6K | 2,104 | +0.01pp | 47q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $895.2K | 957 | -0.04pp | 25q | -10.6%-$105.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $882.7K | 1,255 | +0.03pp | 8q | +20.6%+$150.5K | |
| PROCTER & GAMBLE CO | PG | $825.0K | 5,626 | -0.01pp | 55q | +0.6%+$4.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $823.0K | 2,351 | +0.02pp | 4q | HELD | |
| POOL CORP | POOL | $770.2K | 3,584 | - | new | NEW | |
| SOUTHERN CO | SO | $765.9K | 8,002 | -0.01pp | 13q | HELD | |
| CVS HEALTH CORP | CVS | $763.4K | 7,379 | +0.03pp | 3q | +0.7%+$5.6K | |
| METLIFE INC | MET | $751.4K | 8,881 | +0.01pp | 10q | +0.8%+$6.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 42q | HELD | |
| CUMMINS INC | CMI | $722.5K | 1,013 | -0.07pp | 13q | -49.6%-$709.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $704.6K | 1,408 | -0.01pp | 11q | -2.8%-$20.5K | |
| MCDONALDS CORP | MCD | $699.3K | 2,587 | -0.55pp | 55q | -79.9%-$2.8M | |
| KIMBERLY-CLARK CORP | KMB | $659.9K | 3,006 | flat | 55q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $655.5K | 7,750 | flat | 4q | HELD | |
| FASTENAL CO | FAST | $653.7K | 13,611 | -0.01pp | 4q | HELD | |
| ANALOG DEVICES INC | ADI | $643.0K | 1,619 | +0.01pp | 4q | HELD | |
| HEICO CORP NEW | HEI | $631.5K | 1,773 | +0.02pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $535.7K | 6,482 | -0.01pp | 7q | -2.2%-$11.8K | |
| DUKE ENERGY CORP NEW | DUK | $517.7K | 4,090 | -0.01pp | 28q | -3.0%-$16.2K | |
| META PLATFORMS INC | META | $480.5K | 853 | flat | 4q | +8.2%+$36.6K | |
| ASML HLDG NV | ASML | $479.5K | 241 | +0.02pp | 4q | HELD | |
| GE AEROSPACE | GE | $473.1K | 1,266 | +0.01pp | 4q | -0.6%-$3.0K | |
| PHILIP MORRIS INTL INC | PM | $453.4K | 2,506 | flat | 4q | -5.9%-$28.6K | |
| ISHARES TR | EFV | $440.6K | 5,756 | flat | 11q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $438.9K | 1,395 | flat | 4q | HELD | |
| VICI PPTYS INC | VICI | $413.9K | 15,588 | -0.01pp | 4q | +0.6%+$2.6K | |
| SYNOPSYS INC | SNPS | $395.7K | 887 | flat | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $389.9K | 1,308 | +0.02pp | 4q | HELD | |
| FORTINET INC | FTNT | $379.1K | 2,468 | +0.02pp | 2q | HELD | |
| ISHARES TR | IWD | $374.6K | 1,545 | flat | 3q | -4.9%-$19.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $370.3K | 3,965 | flat | 11q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $367.9K | 925 | -0.01pp | 4q | HELD | |
| LAM RESEARCH CORP | LRCX | $364.0K | 840 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $346.8K | 3,984 | +0.01pp | 4q | HELD | |
| EQUINIX INC | EQIX | $346.1K | 332 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SDY | $328.3K | 2,157 | flat | 4q | HELD | |
| RB GLOBAL INC | RBA | $327.1K | 2,809 | +0.01pp | 4q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $324.2K | 903 | +0.01pp | 4q | HELD | |
| ISHARES INC | IEMG | $314.9K | 3,801 | flat | 6q | HELD | |
| TESLA INC | TSLA | $313.8K | 746 | flat | 4q | +4.3%+$13.0K | |
| AMERICAN CENTY ETF TR | AVDE | $311.4K | 3,491 | - | new | NEW | |
| ISHARES TR | EEM | $309.1K | 4,518 | flat | 5q | HELD | |
| BLACKROCK INC | BLK | $295.2K | 307 | flat | 4q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $288.5K | 299 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $285.1K | 700 | -0.01pp | 4q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $284.3K | 493 | flat | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $276.4K | 1,240 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $260.4K | 2,548 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $245.4K | 1,531 | -0.01pp | 4q | HELD | |
| TJX COS INC NEW | TJX | $227.4K | 1,501 | flat | 4q | +1.4%+$3.0K | |
| NEWMARKET CORP | NEU | $224.7K | 284 | - | new | NEW | |
| GRAND CANYON ED INC | LOPE | $216.5K | 1,513 | -0.01pp | 4q | HELD | |
| IRON MTN INC DEL | IRM | $214.6K | 1,699 | flat | 14q | -22.7%-$63.2K | |
| NEXTERA ENERGY INC | NEE | $214.6K | 2,445 | -0.01pp | 10q | -17.8%-$46.5K | |
| ROLLINS INC | ROL | $208.0K | 4,984 | -0.01pp | 4q | HELD | |
| FEDEX CORP | FDX | $207.0K | 661 | -0.01pp | 2q | HELD | |
| ARISTA NETWORKS INC | ANET | $203.9K | 1,200 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $73.2M | 11.0% |
| Software & IT Services | $57.9M | 8.7% |
| Computer Hardware | $47.9M | 7.2% |
| Retail & Consumer | $40.9M | 6.2% |
| Banks & Lending | $39.5M | 6.0% |
| Construction & Building | $19.9M | 3.0% |
| Energy | $19.2M | 2.9% |
| Biotech & Pharma | $18.5M | 2.8% |
| Telecom & Media | $16.2M | 2.4% |
| Capital Markets | $14.8M | 2.2% |
| Industrials | $14.3M | 2.1% |
| Business Services | $13.6M | 2.1% |
| Other sectors | $76.3M | 11.5% |
| Not classified | $211.9M | 31.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 98% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 98% |
| Q2 2025 | +11.1% | +10.5% | +0.6% | 98% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 98% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 98% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $664.1M | 139 | 12 | 22 | 58 | 8 | 43.0% | 34 |
| Q1 2026 | $610.3M | 135 | 7 | 2 | 74 | 6 | 42.3% | 31 |
| Q4 2025 | $605.3M | 134 | 6 | 45 | 25 | 19 | 44.2% | 33 |
| Q3 2025 | $599.2M | 147 | 51 | 64 | 9 | 5 | 44.1% | 43 |
| Q2 2025 | $514.6M | 101 | 7 | 52 | 26 | 6 | 46.0% | 29 |
| Q1 2025 | $461.0M | 100 | 3 | 40 | 32 | 8 | 43.3% | 44 |
| Q4 2024 | $534.9M | 105 | 6 | 28 | 52 | 8 | 43.5% | 45 |
| Q3 2024 | $495.5M | 107 | 5 | 7 | 74 | 0 | 42.7% | 50 |
| Q2 2024 | $472.9M | 102 | 2 | 46 | 41 | 7 | 43.1% | 36 |
| Q1 2024 | $479.8M | 107 | 8 | 27 | 48 | 8 | 41.8% | 18 |
| Q4 2023 | $453.7M | 107 | 11 | 8 | 74 | 9 | 43.7% | 36 |
| Q3 2023 | $425.5M | 105 | 5 | 8 | 78 | 8 | 42.1% | 34 |
| Q2 2023 | $448.3M | 108 | 14 | 25 | 52 | 13 | 42.9% | 39 |
| Q1 2023 | $434.2M | 107 | 2 | 14 | 58 | 15 | 42.8% | 39 |
| Q4 2022 | $437.0M | 120 | 6 | 17 | 42 | 4 | 42.5% | 39 |
| Q3 2022 | $410.1M | 118 | 4 | 7 | 72 | 128 | 45.4% | 35 |
| Q2 2022 | $703.6M | 242 | 9 | 52 | 63 | 14 | 32.6% | 141 |
| Q1 2022 | $828.1M | 247 | 10 | 97 | 42 | 15 | 31.9% | 232 |
| Q4 2021 | $816.3M | 252 | 23 | 41 | 58 | 8 | 31.4% | 322 |
| Q3 2021 | $751.7M | 237 | 7 | 43 | 66 | 12 | 31.1% | 414 |
| Q2 2021 | $760.5M | 242 | 16 | 53 | 74 | 15 | 31.1% | 506 |
| Q1 2021 | $713.2M | 241 | 13 | 42 | 121 | 11 | 31.1% | 597 |
| Q4 2020 | $678.6M | 239 | 18 | 38 | 89 | 8 | 31.6% | 687 |
| Q3 2020 | $587.9M | 229 | 9 | 60 | 60 | 13 | 32.6% | 779 |
| Q2 2020 | $566.8M | 233 | 17 | 62 | 84 | 20 | 31.5% | 871 |
| Q1 2020 | $485.2M | 236 | 19 | 78 | 61 | 23 | 31.6% | 962 |
| Q4 2019 | $606.7M | 240 | 13 | 49 | 68 | 20 | 31.1% | 1,053 |
| Q3 2019 | $606.4M | 247 | 10 | 42 | 69 | 14 | 30.8% | 1,145 |
| Q2 2019 | $604.2M | 251 | 13 | 52 | 92 | 9 | 30.4% | 1,237 |
| Q1 2019 | $580.0M | 247 | 8 | 89 | 53 | 21 | 28.7% | 1,328 |
| Q4 2018 | $519.7M | 260 | 14 | 51 | 107 | 30 | 28.7% | 1,418 |
| Q3 2018 | $596.0M | 276 | 17 | 36 | 107 | 10 | 28.0% | 1,510 |
| Q2 2018 | $577.3M | 269 | 12 | 57 | 98 | 13 | 27.3% | 1,602 |
| Q1 2018 | $570.3M | 270 | 12 | 62 | 84 | 24 | 27.2% | 1,693 |
| Q4 2017 | $613.4M | 282 | 11 | 63 | 109 | 11 | 27.4% | 1,783 |
| Q3 2017 | $598.8M | 282 | 14 | 56 | 101 | 16 | 28.7% | 1,875 |
| Q2 2017 | $603.3M | 284 | 24 | 38 | 97 | 15 | 29.5% | 1,967 |
| Q1 2017 | $597.7M | 275 | 21 | 43 | 111 | 11 | 30.0% | 2,058 |
| Q4 2016 | $561.9M | 265 | 12 | 54 | 85 | 18 | 31.4% | 2,148 |
| Q3 2016 | $537.9M | 271 | 16 | 35 | 119 | 11 | 30.1% | 2,240 |
| Q2 2016 | $532.7M | 266 | 9 | 49 | 106 | 11 | 29.5% | 2,332 |
| Q1 2016 | $533.0M | 268 | 28 | 45 | 105 | 14 | 28.4% | 2,423 |
| Q4 2015 | $515.1M | 254 | 19 | 55 | 99 | 37 | 30.0% | 2,514 |
| Q3 2015 | $531.0M | 272 | 11 | 63 | 96 | 15 | 28.1% | 2,606 |
| Q2 2015 | $572.7M | 276 | 13 | 51 | 121 | 23 | 25.2% | 2,698 |
| Q1 2015 | $568.7M | 286 | 15 | 90 | 76 | 18 | 23.0% | 2,789 |
| Q4 2014 | $551.6M | 289 | 20 | 81 | 79 | 14 | 21.7% | 2,879 |
| Q3 2014 | $519.4M | 283 | 11 | 96 | 84 | 7 | 21.8% | 2,971 |
| Q2 2014 | $521.7M | 279 | 13 | 56 | 117 | 14 | 21.4% | 3,063 |
| Q1 2014 | $517.4M | 280 | 34 | 99 | 68 | 32 | 21.0% | 3,154 |
| Q4 2013 | $496.2M | 278 | 19 | 76 | 76 | 14 | 22.4% | 3,244 |
| Q3 2013 | $466.2M | 273 | 41 | 54 | 89 | 22 | 22.7% | 3,336 |
| Q2 2013 | $449.0M | 254 | 10 | 62 | 87 | 16 | 23.1% | 3,428 |
| Q1 2013 | $450.0M | 260 | 18 | 63 | 73 | 13 | 22.7% | 3,519 |
| Q4 2012 | $393.4M | 255 | 0 | 0 | 0 | 0 | 22.2% | 3,609 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.