Boston Partners
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Boston Partners’s Citizens Financial Group CFG Stock Holding History

Boston Partners’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
Q1 		– Sell
-19,649
Closed -$798K – 657
2019
Q4 		$798K Sell
19,649
-127,707
-87% -$4.78M ﹤0.01% 601
2019
Q3 		$5.21M Sell
147,356
-42,172
-22% -$1.47M 0.01% 384
2019
Q2 		$6.7M Sell
189,528
-45,326
-19% -$1.58M 0.01% 396
2019
Q1 		$7.63M Sell
234,854
-115,451
-33% -$4M 0.01% 395
2018
Q4 		$10.4M Sell
350,305
-507,661
-59% -$17.8M 0.02% 368
2018
Q3 		$33.1M Sell
857,966
-42,688
-5% -$1.72M 0.04% 280
2018
Q2 		$35M Buy
900,654
+46,837
+5% +$1.95M 0.04% 286
2018
Q1 		$35.8M Sell
853,817
-29,921
-3% -$1.34M 0.04% 279
2017
Q4 		$37.1M Buy
883,738
+109,423
+14% +$4.28M 0.04% 269
2017
Q3 		$29.3M Buy
774,315
+367,306
+90% +$12.8M 0.04% 275
2017
Q2 		$14.5M Sell
407,009
-147
-0% -$5.21K 0.02% 354
2017
Q1 		$14.1M Buy
407,156
+125
+0% +$4.56K 0.02% 357
2016
Q4 		$14.5M Sell
407,031
-290,369
-42% -$8.8M 0.02% 368
2016
Q3 		$17.2M Sell
697,400
-2,571
-0.4% -$59.1K 0.02% 342
2016
Q2 		$14M Sell
699,971
-330,269
-32% -$7.33M 0.02% 353
2016
Q1 		$21.6M Sell
1,030,240
-1,048,368
-50% -$22.2M 0.03% 288
2015
Q4 		$54.4M Buy
2,078,608
+592,676
+40% +$14.9M 0.08% 214
2015
Q3 		$35.5M Buy
+1,485,932
New +$38M 0.05% 230

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Boston Partners's CFG Position: Q1 2020 in Review

Boston Partners sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 19,649 shares — an estimated $798K sold.

Boston Partners first reported a position in CFG in Q3 2015 and held it in 18 quarters. The position peaked at $54.4M in Q4 2015. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • Boston Partners reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 19,649 Citizens Financial Group shares in Q1 2020, an estimated $798K.
  • Boston Partners first reported a position in Citizens Financial Group in Q3 2015 and held it in 18 quarters.
  • Boston Partners's Citizens Financial Group position peaked at $54.4M in Q4 2015.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.