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Bowling Portfolio Management’s Citizens Financial Group CFG Stock Holding History

Bowling Portfolio 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
Q1 		– Sell
-36,921
Closed -$1.75M – 206
2021
Q4 		$1.75M Sell
36,921
-790
-2% -$38.1K 0.36% 92
2021
Q3 		$1.77M Buy
37,711
+25
+0.1% +$1.1K 0.4% 89
2021
Q2 		$1.73M Sell
37,686
-5,651
-13% -$267K 0.39% 88
2021
Q1 		$1.91M Buy
+43,337
New +$1.8M 0.46% 71
2020
Q3 		– Sell
-65,444
Closed -$1.65M – 413
2020
Q2 		$1.65M Sell
65,444
-1,195
-2% -$27.1K 0.35% 76
2020
Q1 		$1.25M Buy
+66,639
New +$2.17M 0.31% 82
2019
Q2 		– Sell
-86,845
Closed -$2.82M – 327
2019
Q1 		$2.82M Sell
86,845
-1,463
-2% -$50.7K 0.45% 63
2018
Q4 		$2.63M Buy
88,308
+1,021
+1% +$35.8K 0.46% 63
2018
Q3 		$3.37M Buy
87,287
+247
+0.3% +$9.96K 0.47% 61
2018
Q2 		$3.39M Buy
87,040
+3,314
+4% +$138K 0.47% 59
2018
Q1 		$3.52M Buy
+83,726
New +$3.76M 0.48% 60
2017
Q4 		– Sell
-96,677
Closed -$3.66M – 360
2017
Q3 		$3.66M Sell
96,677
-8,696
-8% -$304K 0.55% 50
2017
Q2 		$3.76M Buy
+105,373
New +$3.74M 0.55% 62
2016
Q2 		– Sell
-219,367
Closed -$4.6M – 169
2016
Q1 		$4.6M Buy
+219,367
New +$4.65M 0.74% 57

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bowling Portfolio Management's CFG Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Citizens Financial Group (CFG) in Q1 2022, closing a stake of 36,921 shares — an estimated $1.75M sold.

Bowling Portfolio Management first reported a position in CFG in Q1 2016 and held it in 14 quarters. The position peaked at $4.6M in Q1 2016. 759 funds tracked by Wall St. Rank hold CFG as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Citizens Financial Group position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 36,921 Citizens Financial Group shares in Q1 2022, an estimated $1.75M.
  • Bowling Portfolio Management first reported a position in Citizens Financial Group in Q1 2016 and held it in 14 quarters.
  • Bowling Portfolio Management's Citizens Financial Group position peaked at $4.6M in Q1 2016.
  • 759 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.