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Aperio Group’s Citizens Financial Group CFG Stock Holding History

Aperio 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 		$22.4M Sell
625,184
-14,676
-2% -$461K 0.07% 288
2020
Q3 		$16.2M Sell
639,860
-7,877
-1% -$200K 0.05% 331
2020
Q2 		$16.3M Buy
647,737
+23,333
+4% +$529K 0.06% 309
2020
Q1 		$11.7M Buy
624,404
+346,520
+125% +$11.3M 0.05% 360
2019
Q4 		$11.3M Sell
277,884
-255
-0.1% -$9.54K 0.04% 464
2019
Q3 		$9.84M Sell
278,139
-22,306
-7% -$778K 0.04% 478
2019
Q2 		$10.6M Sell
300,445
-23,536
-7% -$820K 0.04% 456
2019
Q1 		$10.5M Sell
323,981
-11,131
-3% -$386K 0.05% 442
2018
Q4 		$9.96M Buy
335,112
+99,805
+42% +$3.5M 0.05% 410
2018
Q3 		$9.07M Buy
235,307
+5,094
+2% +$205K 0.04% 471
2018
Q2 		$8.96M Sell
230,213
-10,512
-4% -$438K 0.04% 470
2018
Q1 		$10.1M Buy
240,725
+13,171
+6% +$591K 0.05% 418
2017
Q4 		$9.55M Buy
227,554
+47,457
+26% +$1.86M 0.05% 432
2017
Q3 		$6.82M Buy
180,097
+930
+0.5% +$32.5K 0.04% 502
2017
Q2 		$6.39M Buy
179,167
+39,022
+28% +$1.38M 0.04% 505
2017
Q1 		$4.84M Buy
140,145
+15,047
+12% +$549K 0.03% 566
2016
Q4 		$4.46M Buy
125,098
+15,037
+14% +$456K 0.03% 545
2016
Q3 		$2.72M Buy
110,061
+21,514
+24% +$494K 0.02% 734
2016
Q2 		$1.77M Buy
88,547
+4,831
+6% +$107K 0.01% 858
2016
Q1 		$1.75M Buy
83,716
+67,891
+429% +$1.44M 0.02% 829
2015
Q4 		$414K Sell
15,825
-1,317
-8% -$33.2K ﹤0.01% 1440
2015
Q3 		$409K Buy
+17,142
New +$438K ﹤0.01% 1417

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperio Group's CFG Position: Q4 2020 in Review

Aperio Group reduced its Citizens Financial Group (CFG) stake by 2.3% in Q4 2020, selling an estimated $461K and leaving 625,184 shares worth $22.4M. The position accounts for 0.07% of the portfolio, ranked #288.

Aperio Group first reported a position in CFG in Q3 2015 and has held it in 22 quarters since. 611 funds tracked by Wall St. Rank hold CFG as of Q4 2020.

  • Aperio Group held 625,184 shares of Citizens Financial Group worth $22.4M as of Q4 2020.
  • Aperio Group sold 14,676 Citizens Financial Group shares in Q4 2020, an estimated $461K.
  • Citizens Financial Group made up 0.07% of Aperio Group's portfolio in Q4 2020, its #288 holding.
  • Aperio Group first reported a position in Citizens Financial Group in Q3 2015 and has held it in 22 quarters since.
  • 611 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.