Banque Pictet & Cie’s Citizens Financial Group CFG Stock Holding History

Banque Pictet & Cie’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 Q4	–	Sell	-49,860	Closed	-$1.26M	–	326
2020 Q3	$1.26M	Hold	49,860	–	–	0.02%	205
2020 Q2	$1.26M	Hold	49,860	–	–	0.02%	207
2020 Q1	$938K	Hold	49,860	–	–	0.02%	222
2019 Q4	$2.02M	Buy	49,860 +4,610	+10%	+$173K	0.04%	200
2019 Q3	$1.6M	Buy	+45,250	New	+$1.58M	0.03%	199
2019 Q1	–	Sell	-19,620	Closed	-$583K	–	326
2018 Q4	$583K	Hold	19,620	–	–	0.01%	254
2018 Q3	$757K	Sell	19,620 -165,903	-89%	-$6.69M	0.01%	258
2018 Q2	$7.22M	Buy	185,523 +8,994	+5%	+$375K	0.14%	115
2018 Q1	$7.41M	Buy	176,529 +11,910	+7%	+$535K	0.16%	115
2017 Q4	$6.91M	Sell	164,619 -12,910	-7%	-$505K	0.14%	120
2017 Q3	$6.72M	Sell	177,529 -75,747	-30%	-$2.65M	0.15%	122
2017 Q2	$9.04M	Buy	253,276 +36,485	+17%	+$1.29M	0.22%	83
2017 Q1	$7.49M	Sell	216,791 -167,004	-44%	-$6.09M	0.19%	88
2016 Q4	$13.7M	Buy	+383,795	New	+$11.6M	0.35%	60

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Banque Pictet & Cie's CFG Position: Q4 2020 in Review

Banque Pictet & Cie sold out of Citizens Financial Group (CFG) in Q4 2020, closing a stake of 49,860 shares — an estimated $1.26M sold.

Banque Pictet & Cie first reported a position in CFG in Q4 2016 and held it in 14 quarters. The position peaked at $13.7M in Q4 2016. 612 funds tracked by Wall St. Rank hold CFG as of Q4 2020.

Banque Pictet & Cie reported no remaining Citizens Financial Group position as of Q4 2020 after selling out during the quarter.
Banque Pictet & Cie sold 49,860 Citizens Financial Group shares in Q4 2020, an estimated $1.26M.
Banque Pictet & Cie first reported a position in Citizens Financial Group in Q4 2016 and held it in 14 quarters.
Banque Pictet & Cie's Citizens Financial Group position peaked at $13.7M in Q4 2016.
612 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2020.

Based on Banque Pictet & Cie's 13F filing for Q4 2020, filed 10 Feb 2021.