Bollard Group’s Citizens Financial Group CFG Stock Holding History

Bollard Group’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 Q3	–	Sell	-50	Closed	-$1K	–	420
2023 Q2	$1K	Buy	+50	New	+$1.38K	﹤0.01%	577

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

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

Bollard Group's CFG Position: Q3 2023 in Review

Bollard Group sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 50 shares — an estimated $1K sold.

Bollard Group first reported a position in CFG in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Bollard Group reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 50 Citizens Financial Group shares in Q3 2023, an estimated $1K.
Bollard Group first reported a position in Citizens Financial Group in Q2 2023 and held it in 1 quarter.
Bollard Group's Citizens Financial Group position peaked at $1K in Q2 2023.
646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.