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BP’s Citizens Financial Group CFG Stock Holding History

BP’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
2021
Q3 		– Sell
-12,299
Closed -$564K – 102
2021
Q2 		$564K Sell
12,299
-5,339
-30% -$252K 0.02% 365
2021
Q1 		$779K Sell
17,638
-5,038
-22% -$210K 0.03% 350
2020
Q4 		$811K Sell
22,676
-17,024
-43% -$534K 0.02% 375
2020
Q3 		$1M Sell
39,700
-3,300
-8% -$83.7K 0.02% 430
2020
Q2 		$1.08M Hold
43,000
– – 0.04% 409
2020
Q1 		$808K Sell
43,000
-6,000
-12% -$196K 0.03% 417
2019
Q4 		$1.99M Hold
49,000
– – 0.07% 302
2019
Q3 		$1.73M Hold
49,000
– – 0.06% 316
2019
Q2 		$1.73M Buy
+49,000
New +$1.71M 0.06% 319
2019
Q1 		– Sell
-50,000
Closed -$1.49M – 395
2018
Q4 		$1.49M Sell
50,000
-6,000
-11% -$210K 0.06% 308
2018
Q3 		$2.16M Hold
56,000
– – 0.07% 297
2018
Q2 		$2.18M Hold
56,000
– – 0.07% 296
2018
Q1 		$2.35M Sell
56,000
-4,000
-7% -$180K 0.09% 267
2017
Q4 		$2.52M Hold
60,000
– – 0.09% 260
2017
Q3 		$2.27M Hold
60,000
– – 0.08% 276
2017
Q2 		$2.14M Buy
+60,000
New +$2.13M 0.08% 271
2017
Q1 		– Sell
-157,000
Closed -$5.59M – 399
2016
Q4 		$5.59M Buy
+157,000
New +$4.76M 0.21% 136

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return