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Barings’s Citizens Financial Group CFG Stock Holding History

Barings’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
-9,645
Closed -$244K – 453
2020
Q3 		$244K Sell
9,645
-1,900
-16% -$48.2K 0.01% 547
2020
Q2 		$217K Hold
11,545
– – 0.01% 497
2020
Q1 		$217K Hold
11,545
– – 0.01% 497
2019
Q4 		$467K Sell
11,545
-22,200
-66% -$831K 0.01% 471
2019
Q3 		$1.19M Buy
33,745
+93
+0.3% +$3.25K 0.03% 336
2019
Q2 		$1.19M Sell
33,652
-29,674
-47% -$1.03M 0.03% 350
2019
Q1 		$2.06M Buy
63,326
+2,800
+5% +$97K 0.05% 273
2018
Q4 		$1.8M Buy
60,526
+18,100
+43% +$635K 0.03% 278
2018
Q3 		$1.64M Sell
42,426
-75,700
-64% -$3.05M 0.02% 388
2018
Q2 		$4.6M Sell
118,126
-8,374
-7% -$349K 0.07% 196
2018
Q1 		$5.31M Hold
126,500
– – 0.08% 181
2017
Q4 		$5.31M Buy
126,500
+39,600
+46% +$1.55M 0.07% 193
2017
Q3 		$3.29M Buy
86,900
+27,000
+45% +$944K 0.06% 205
2017
Q2 		$2.14M Sell
59,900
-31,900
-35% -$1.13M 0.06% 294
2017
Q1 		$3.17M Hold
91,800
– – 0.06% 237
2016
Q4 		$3.27M Sell
91,800
-10,100
-10% -$306K 0.08% 160
2016
Q3 		$2.52M Buy
101,900
+39,500
+63% +$908K 0.07% 224
2016
Q2 		$1.25M Buy
62,400
+52,700
+543% +$1.17M 0.03% 434
2016
Q1 		$203K Hold
9,700
– – 0.01% 891
2015
Q4 		$254K Hold
9,700
– – 0.01% 809
2015
Q3 		$231K Sell
9,700
-27,100
-74% -$692K 0.01% 813
2015
Q2 		$1M Buy
36,800
+19,400
+111% +$514K 0.03% 507
2015
Q1 		$420K Buy
+17,400
New +$427K 0.01% 743

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barings's CFG Position: Q4 2020 in Review

Barings sold out of Citizens Financial Group (CFG) in Q4 2020, closing a stake of 9,645 shares — an estimated $244K sold.

Barings first reported a position in CFG in Q1 2015 and held it in 23 quarters. The position peaked at $5.31M in Q1 2018. 612 funds tracked by Wall St. Rank hold CFG as of Q4 2020.

  • Barings reported no remaining Citizens Financial Group position as of Q4 2020 after selling out during the quarter.
  • Barings sold 9,645 Citizens Financial Group shares in Q4 2020, an estimated $244K.
  • Barings first reported a position in Citizens Financial Group in Q1 2015 and held it in 23 quarters.
  • Barings's Citizens Financial Group position peaked at $5.31M in Q1 2018.
  • 612 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.