Bank Pictet & Cie (Europe)’s Citizens Financial Group CFG Stock Holding History

Bank Pictet & Cie (Europe)’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	-24,603	Closed	-$463K	–	131
2020 Q1	$463K	Buy	24,603 +7,003	+40%	+$228K	0.04%	92
2019 Q4	$715K	Buy	17,600 +1,600	+10%	+$59.9K	0.11%	88
2019 Q3	$566K	Buy	+16,000	New	+$558K	0.1%	95
2017 Q3	–	Sell	-11,910	Closed	-$425K	–	159
2017 Q2	$425K	Sell	11,910 -1,900	-14%	-$67.4K	0.06%	154
2017 Q1	$477K	Sell	13,810 -1,490	-10%	-$54.4K	0.07%	142
2016 Q4	$545K	Buy	+15,300	New	+$464K	0.09%	122

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 $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank Pictet & Cie (Europe)'s CFG Position: Q2 2020 in Review

Bank Pictet & Cie (Europe) sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 24,603 shares — an estimated $463K sold.

Bank Pictet & Cie (Europe) first reported a position in CFG in Q4 2016 and held it in 6 quarters. The position peaked at $715K in Q4 2019. 570 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

Bank Pictet & Cie (Europe) reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 24,603 Citizens Financial Group shares in Q2 2020, an estimated $463K.
Bank Pictet & Cie (Europe) first reported a position in Citizens Financial Group in Q4 2016 and held it in 6 quarters.
Bank Pictet & Cie (Europe)'s Citizens Financial Group position peaked at $715K in Q4 2019.
570 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2020, filed 13 Aug 2020.