Citizens Business Bank Closed Holding Positions

Citizens Business Bank

$476 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GD General Dynamics Corp Industrials	Q2 2015 Filed on Nov 18, 2022	33,491	N/A
FAF First American Financial Corp Financial Services	Q4 2014 Filed on Nov 18, 2022	45,462	N/A
SOR Source Capital Inc Financial Services	Q1 2016 Filed on Nov 18, 2022	3,266	N/A
Chubb Corp	Q1 2014 Filed on Nov 18, 2022	13,200	N/A
Du Pont E I De Nemours & CO	Q3 2015 Filed on Nov 18, 2022	4,144	N/A
GPC Genuine Parts CO Consumer Cyclical	Q1 2017 Filed on Nov 18, 2022	13,325	N/A
ICF Ishares Tr ETFs	Q2 2013 Filed on Nov 18, 2022	5,000	N/A
IWV Ishares Russell 3000 ETF ETFs	Q3 2013 Filed on Nov 18, 2022	9,665	N/A
Metlife Inc	Q2 2014 Filed on Nov 18, 2022	17,000	N/A
SU Suncor Energy Inc Energy	Q4 2014 Filed on Nov 18, 2022	11,781	N/A
VNO Vornado Realty Trust Real Estate	Q3 2013 Filed on Nov 18, 2022	8,102	N/A
Fifth Third Bancorp	Q3 2013 Filed on Nov 18, 2022	1,300	N/A
L Brands Inc	Q2 2014 Filed on Nov 18, 2022	22,000	N/A
PCH Potlatchdeltic Corp Real Estate	Q3 2013 Filed on Nov 18, 2022	49,835	N/A
AEE Ameren Corp Utilities	Q2 2015 Filed on Nov 18, 2022	16,350	N/A
AAL American Airlines Group Inc. Industrials	Q3 2014 Filed on Nov 18, 2022	14,839	N/A
AR Antero Resources Corp Energy	Q1 2014 Filed on Nov 18, 2022	10,000	N/A
ISHG Ishares Intl Treasury Bond ETF ETFs	Q4 2014 Filed on Nov 18, 2022	9,805	N/A
HYG Ishares Tr ETFs	Q1 2015 Filed on Nov 18, 2022	13,417	N/A
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	Q1 2015 Filed on Nov 18, 2022	14,845	N/A
NSC Norfolk Southern Corp Industrials	Q2 2015 Filed on Nov 18, 2022	3,064	N/A
VOD Vodafone Group Public LTD CO Communication Services	Q4 2016 Filed on Nov 18, 2022	32,828	N/A
Xl Group PLC	Q1 2015 Filed on Nov 18, 2022	7,600	N/A
Allergan Inc	Q1 2015 Filed on Nov 18, 2022	8,689	N/A
American Tower Corp New	Q1 2015 Filed on Nov 18, 2022	6,800	N/A
Cbs Outdoor Amers Inc	Q4 2014 Filed on Nov 18, 2022	27,050	N/A
Google Inc	Q4 2015 Filed on Nov 18, 2022	1,307	N/A
Mcgraw Hill Finl Inc	Q2 2015 Filed on Nov 18, 2022	3,054	N/A
HON Honeywell International Inc Industrials	Q2 2015 Filed on Nov 18, 2022	1,995	N/A
CSX Csx Corp Industrials	Q1 2017 Filed on Nov 18, 2022	24,968	N/A
CPG Crescent Point Energy Corp. Energy	Q4 2014 Filed on Nov 18, 2022	27,500	N/A
Biomarin Pharmaceutical Inc	Q1 2014 Filed on Nov 18, 2022	78,000	N/A
Chicago Bridge & Iron CO N V	Q2 2014 Filed on Nov 18, 2022	2,600	N/A
EL Estee Lauder Companies Inc Consumer Defensive	Q1 2014 Filed on Nov 18, 2022	12,000	N/A
MKC Mccormick & CO Inc Consumer Defensive	Q1 2014 Filed on Nov 18, 2022	23,200	N/A
SKMD.IL Sk Telecom Co.,Ltd Communication Services	Q1 2014 Filed on Nov 18, 2022	15,380	N/A
Weatherford International Lt	Q2 2014 Filed on Nov 18, 2022	11,000	N/A
Alcoa Inc	Q4 2016 Filed on Nov 18, 2022	20,200	N/A
AIG American International Group, Inc. Financial Services	Q1 2017 Filed on Nov 18, 2022	3,500	N/A
CCJ Cameco Corp Energy	Q1 2016 Filed on Nov 18, 2022	13,300	N/A
CRS Carpenter Technology Corp Industrials	Q4 2016 Filed on Nov 18, 2022	9,791	N/A
CME Cme Group Inc. Financial Services	Q2 2014 Filed on Nov 18, 2022	22,000	N/A
Petsmart Inc	Q4 2014 Filed on Nov 18, 2022	8,425	N/A

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