Bailard’s Citizens Financial Group CFG Stock Holding History

Bailard’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 Q3	–	Sell	-16,700	Closed	-$422K	–	567
2020 Q2	$422K	Sell	16,700 -660	-4%	-$15K	0.02%	291
2020 Q1	$327K	Sell	17,360 -98,088	-85%	-$3.2M	0.02%	297
2019 Q4	$4.69M	Buy	115,448 +18,930	+20%	+$709K	0.26%	86
2019 Q3	$3.41M	Sell	96,518 -413	-0.4%	-$14.4K	0.21%	104
2019 Q2	$3.43M	Sell	96,931 -2,140	-2%	-$74.6K	0.21%	102
2019 Q1	$3.22M	Sell	99,071 -11,300	-10%	-$392K	0.2%	108
2018 Q4	$3.28M	Sell	110,371 -15,445	-12%	-$542K	0.22%	97
2018 Q3	$4.85M	Buy	125,816 +4,464	+4%	+$180K	0.28%	77
2018 Q2	$4.72M	Sell	121,352 -618	-0.5%	-$25.7K	0.28%	80
2018 Q1	$5.12M	Buy	121,970 +25,373	+26%	+$1.14M	0.33%	65
2017 Q4	$4.05M	Sell	96,597 -1,996	-2%	-$78.1K	0.26%	93
2017 Q3	$3.73M	Sell	98,593 -23,175	-19%	-$811K	0.29%	86
2017 Q2	$4.34M	Buy	121,768 +5,258	+5%	+$186K	0.35%	72
2017 Q1	$4.03M	Sell	116,510 -776	-0.7%	-$28.3K	0.33%	74
2016 Q4	$4.18M	Buy	117,286 +5,196	+5%	+$157K	0.39%	68
2016 Q3	$2.77M	Buy	112,090 +56,863	+103%	+$1.31M	0.26%	95
2016 Q2	$1.1M	Buy	+55,227	New	+$1.23M	0.13%	152

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

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

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

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

LSV Asset Management

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

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