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Adirondack Trust Company’s Citizens Financial Group CFG Stock Holding History

Adirondack Trust Company’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-137
Closed -$4.16K – 465
2023
Q1 		$4.16K Hold
137
– – ﹤0.01% 411
2022
Q4 		$5.39K Hold
137
– – ﹤0.01% 390
2022
Q3 		$5K Buy
+137
New +$5.07K ﹤0.01% 387

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Adirondack Trust Company's CFG Position: Q2 2023 in Review

Adirondack Trust Company sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 137 shares — an estimated $4.16K sold.

Adirondack Trust Company first reported a position in CFG in Q3 2022 and held it in 3 quarters. The position peaked at $5.39K in Q4 2022. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Adirondack Trust Company reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Adirondack Trust Company sold 137 Citizens Financial Group shares in Q2 2023, an estimated $4.16K.
  • Adirondack Trust Company first reported a position in Citizens Financial Group in Q3 2022 and held it in 3 quarters.
  • Adirondack Trust Company's Citizens Financial Group position peaked at $5.39K in Q4 2022.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Adirondack Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.