Arden Trust’s Citizens Financial Group CFG Stock Holding History

Arden Trust’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 Q2	–	Sell	-548	Closed	-$10K	–	391
2020 Q1	$10K	Buy	+548	New	+$17.9K	﹤0.01%	592
2018 Q3	–	Sell	-5,956	Closed	-$231K	–	367
2018 Q2	$231K	Buy	+5,956	New	+$248K	0.04%	328
2016 Q3	–	Sell	-14,696	Closed	-$293K	–	352
2016 Q2	$293K	Buy	14,696 +2,001	+16%	+$44.4K	0.02%	479
2016 Q1	$266K	Buy	12,695 +1,584	+14%	+$33.6K	0.02%	504
2015 Q4	$291K	Buy	11,111 +2,012	+22%	+$50.7K	0.02%	471
2015 Q3	$217K	Buy	+9,099	New	+$232K	0.02%	625

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arden Trust's CFG Position: Q2 2020 in Review

Arden Trust sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 548 shares — an estimated $10K sold.

Arden Trust first reported a position in CFG in Q3 2015 and held it in 6 quarters. The position peaked at $293K in Q2 2016. 570 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

Arden Trust reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 548 Citizens Financial Group shares in Q2 2020, an estimated $10K.
Arden Trust first reported a position in Citizens Financial Group in Q3 2015 and held it in 6 quarters.
Arden Trust's Citizens Financial Group position peaked at $293K in Q2 2016.
570 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.