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

Brand Asset Management 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
2020
Q1 		– Sell
-350
Closed -$14K – 282
2019
Q4 		$14K Hold
350
– – 0.01% 210
2019
Q3 		$12K Hold
350
– – 0.01% 211
2019
Q2 		$12K Hold
350
– – 0.01% 227
2019
Q1 		$11K Buy
+350
New +$12.1K 0.01% 207

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

Brand Asset Management Group's CFG Position: Q1 2020 in Review

Brand Asset Management Group sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 350 shares — an estimated $14K sold.

Brand Asset Management Group first reported a position in CFG in Q1 2019 and held it in 4 quarters. The position peaked at $14K in Q4 2019. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • Brand Asset Management Group reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 350 Citizens Financial Group shares in Q1 2020, an estimated $14K.
  • Brand Asset Management Group first reported a position in Citizens Financial Group in Q1 2019 and held it in 4 quarters.
  • Brand Asset Management Group's Citizens Financial Group position peaked at $14K in Q4 2019.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.