Berkshire Asset Management’s Citizens Financial Group CFG Stock Holding History

Berkshire Asset Management’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
2022 Q3	–	Sell	-5,707	Closed	-$204K	–	219
2022 Q2	$204K	Sell	5,707 -3,158	-36%	-$125K	0.01%	215
2022 Q1	$402K	Hold	8,865	–	–	0.03%	150
2021 Q4	$419K	Sell	8,865 -1,297	-13%	-$62.5K	0.03%	177
2021 Q3	$477K	Buy	10,162 +2,012	+25%	+$88.3K	0.03%	168
2021 Q2	$374K	Hold	8,150	–	–	0.03%	180
2021 Q1	$360K	Hold	8,150	–	–	0.03%	172
2020 Q4	$291K	Buy	+8,150	New	+$256K	0.02%	185
2020 Q1	–	Sell	-5,840	Closed	-$237K	–	204
2019 Q4	$237K	Hold	5,840	–	–	0.02%	176
2019 Q3	$207K	Sell	5,840 -1,760	-23%	-$61.4K	0.02%	202
2019 Q2	$269K	Sell	7,600 -42	-0.5%	-$1.46K	0.02%	182
2019 Q1	$248K	Buy	+7,642	New	+$265K	0.02%	202

Other funds holding CFG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Asset Management's CFG Position: Q3 2022 in Review

Berkshire Asset Management sold out of Citizens Financial Group (CFG) in Q3 2022, closing a stake of 5,707 shares — an estimated $204K sold.

Berkshire Asset Management first reported a position in CFG in Q1 2019 and held it in 11 quarters. The position peaked at $477K in Q3 2021. 732 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

Berkshire Asset Management reported no remaining Citizens Financial Group position as of Q3 2022 after selling out during the quarter.
Berkshire Asset Management sold 5,707 Citizens Financial Group shares in Q3 2022, an estimated $204K.
Berkshire Asset Management first reported a position in Citizens Financial Group in Q1 2019 and held it in 11 quarters.
Berkshire Asset Management's Citizens Financial Group position peaked at $477K in Q3 2021.
732 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on Berkshire Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.