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AT Bancorp’s Citizens Financial Group CFG Stock Holding History

AT Bancorp’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
2019
Q1 		$1.2M Sell
36,922
-63
-0.2% -$2.18K 0.15% 85
2018
Q4 		$1.1M Buy
36,985
+7,174
+24% +$252K 0.15% 89
2018
Q3 		$1.15M Buy
29,811
+14,794
+99% +$597K 0.12% 98
2018
Q2 		$584K Sell
15,017
-28,165
-65% -$1.17M 0.06% 137
2018
Q1 		$1.81M Sell
43,182
-14,245
-25% -$640K 0.19% 66
2017
Q4 		$2.41M Sell
57,427
-1,214
-2% -$47.5K 0.26% 51
2017
Q3 		$2.22M Buy
+58,641
New +$2.05M 0.25% 48

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AT Bancorp's CFG Position: Q1 2019 in Review

AT Bancorp reduced its Citizens Financial Group (CFG) stake by 0.17% in Q1 2019, selling an estimated $2.18K and leaving 36,922 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #85.

AT Bancorp first reported a position in CFG in Q3 2017 and has held it in 7 quarters since. The position peaked at $2.41M in Q4 2017. 657 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

  • AT Bancorp held 36,922 shares of Citizens Financial Group worth $1.2M as of Q1 2019.
  • AT Bancorp sold 63 Citizens Financial Group shares in Q1 2019, an estimated $2.18K.
  • Citizens Financial Group made up 0.15% of AT Bancorp's portfolio in Q1 2019, its #85 holding.
  • AT Bancorp first reported a position in Citizens Financial Group in Q3 2017 and has held it in 7 quarters since.
  • AT Bancorp's Citizens Financial Group position peaked at $2.41M in Q4 2017.
  • 657 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.