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Balentine LLC’s Citizens Financial Group CFG Stock Holding History

Balentine LLC’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
2023
Q2 		– Sell
-9,322
Closed -$283K – 581
2023
Q1 		$283K Sell
9,322
-14,674
-61% -$575K 0.01% 431
2022
Q4 		$945K Buy
23,996
+4,032
+20% +$157K 0.03% 205
2022
Q3 		$686K Buy
19,964
+4,411
+28% +$163K 0.03% 231
2022
Q2 		$555K Sell
15,553
-3,656
-19% -$144K 0.02% 290
2022
Q1 		$871K Buy
19,209
+11,437
+147% +$588K 0.03% 192
2021
Q4 		$367K Buy
7,772
+2,495
+47% +$120K 0.01% 216
2021
Q3 		$248K Buy
+5,277
New +$232K 0.01% 205
2020
Q3 		– Sell
-1,341
Closed -$34K – 273
2020
Q2 		$34K Buy
1,341
+856
+176% +$19.4K ﹤0.01% 290
2020
Q1 		$9K Buy
485
+457
+1,632% +$14.9K ﹤0.01% 385
2019
Q4 		$1K Buy
+28
New +$1.05K ﹤0.01% 557
2018
Q1 		– Sell
-800
Closed -$34K – 141
2017
Q4 		$34K Sell
800
-260
-25% -$10.2K ﹤0.01% 314
2017
Q3 		$40K Hold
1,060
– – ﹤0.01% 289
2017
Q2 		$38K Hold
1,060
– – ﹤0.01% 281
2017
Q1 		$37K Buy
1,060
+680
+179% +$24.8K ﹤0.01% 267
2016
Q4 		$14K Hold
380
– – ﹤0.01% 367
2016
Q3 		$9K Buy
380
+100
+36% +$2.3K ﹤0.01% 369
2016
Q2 		$6K Hold
280
– – ﹤0.01% 396
2016
Q1 		$6K Buy
+280
New +$5.94K ﹤0.01% 294

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Balentine LLC's CFG Position: Q2 2023 in Review

Balentine LLC sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 9,322 shares — an estimated $283K sold.

Balentine LLC first reported a position in CFG in Q1 2016 and held it in 18 quarters. The position peaked at $945K in Q4 2022. 691 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Balentine LLC reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 9,322 Citizens Financial Group shares in Q2 2023, an estimated $283K.
  • Balentine LLC first reported a position in Citizens Financial Group in Q1 2016 and held it in 18 quarters.
  • Balentine LLC's Citizens Financial Group position peaked at $945K in Q4 2022.
  • 691 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.