Bartlett & Co’s Citizens Financial Group CFG Stock Holding History

Bartlett & Co’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 Q4	–	Sell	-148	Closed	-$4K	–	1208
2023 Q3	$4K	Hold	148	–	–	﹤0.01%	1010
2023 Q2	$4K	Hold	148	–	–	﹤0.01%	1002
2023 Q1	$4K	Hold	148	–	–	﹤0.01%	913
2022 Q4	$6K	Buy	+148	New	+$5.78K	﹤0.01%	881
2022 Q3	–	Sell	-44	Closed	-$2K	–	1169
2022 Q2	$2K	Buy	+44	New	+$1.74K	﹤0.01%	1158
2021 Q3	–	Sell	-90	Closed	-$4K	–	949
2021 Q2	$4K	Hold	90	–	–	﹤0.01%	772
2021 Q1	$4K	Hold	90	–	–	﹤0.01%	800
2020 Q4	$3K	Buy	+90	New	+$2.82K	﹤0.01%	842
2019 Q3	–	Sell	-28	Closed	-$1K	–	867
2019 Q2	$1K	Buy	28 +5	+22%	+$174	﹤0.01%	697
2019 Q1	$1K	Buy	+23	New	+$797	﹤0.01%	666

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Bartlett & Co's CFG Position: Q4 2023 in Review

Bartlett & Co sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 148 shares — an estimated $4K sold.

Bartlett & Co first reported a position in CFG in Q1 2019 and held it in 10 quarters. The position peaked at $6K in Q4 2022. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

Bartlett & Co reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
Bartlett & Co sold 148 Citizens Financial Group shares in Q4 2023, an estimated $4K.
Bartlett & Co first reported a position in Citizens Financial Group in Q1 2019 and held it in 10 quarters.
Bartlett & Co's Citizens Financial Group position peaked at $6K in Q4 2022.
706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.