American Financial Group’s Citizens Financial Group CFG Stock Holding History

American Financial Group’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
2020 Q4	–	Sell	-100,000	Closed	-$2.53M	–	111
2020 Q3	$2.53M	Sell	100,000 -200,000	-67%	-$5.07M	0.35%	54
2020 Q2	$7.57M	Sell	300,000 -400,000	-57%	-$9.08M	1.02%	33
2020 Q1	$13.2M	Buy	700,000 +385,000	+122%	+$12.6M	1.56%	18
2019 Q4	$12.8M	Hold	315,000	–	–	1.1%	34
2019 Q3	$11.1M	Hold	315,000	–	–	0.91%	41
2019 Q2	$11.1M	Hold	315,000	–	–	0.91%	38
2019 Q1	$10.2M	Sell	315,000 -200,000	-39%	-$6.93M	0.9%	37
2018 Q4	$15.3M	Buy	+515,000	New	+$18.1M	1.44%	24

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Financial Group's CFG Position: Q4 2020 in Review

American Financial Group sold out of Citizens Financial Group (CFG) in Q4 2020, closing a stake of 100,000 shares — an estimated $2.53M sold.

American Financial Group first reported a position in CFG in Q4 2018 and held it in 8 quarters. The position peaked at $15.3M in Q4 2018. 611 funds tracked by Wall St. Rank hold CFG as of Q4 2020.

American Financial Group reported no remaining Citizens Financial Group position as of Q4 2020 after selling out during the quarter.
American Financial Group sold 100,000 Citizens Financial Group shares in Q4 2020, an estimated $2.53M.
American Financial Group first reported a position in Citizens Financial Group in Q4 2018 and held it in 8 quarters.
American Financial Group's Citizens Financial Group position peaked at $15.3M in Q4 2018.
611 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2020.

Based on American Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.