Bremer Bank National Association’s Citizens Financial Group CFG Stock Holding History

Bremer Bank National Association’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 Q4	–	Sell	-4,738	Closed	-$223K	–	221
2021 Q3	$223K	Sell	4,738 -449	-9%	-$19.7K	0.04%	189
2021 Q2	$238K	Sell	5,187 -622	-11%	-$29.4K	0.05%	187
2021 Q1	$256K	Sell	5,809 -748	-11%	-$31.1K	0.06%	178
2020 Q4	$234K	Buy	+6,557	New	+$206K	0.06%	180
2020 Q3	–	Sell	-8,978	Closed	-$227K	–	200
2020 Q2	$227K	Sell	8,978 -5,692	-39%	-$129K	0.06%	173
2020 Q1	$276K	Sell	14,670 -3,239	-18%	-$106K	0.08%	157
2019 Q4	$727K	Sell	17,909 -1,025	-5%	-$38.4K	0.16%	124
2019 Q3	$670K	Sell	18,934 -4,770	-20%	-$166K	0.15%	129
2019 Q2	$838K	Sell	23,704 -1,390	-6%	-$48.4K	0.18%	124
2019 Q1	$909K	Buy	+25,094	New	+$870K	0.18%	125

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bremer Bank National Association's CFG Position: Q4 2021 in Review

Bremer Bank National Association sold out of Citizens Financial Group (CFG) in Q4 2021, closing a stake of 4,738 shares — an estimated $223K sold.

Bremer Bank National Association first reported a position in CFG in Q1 2019 and held it in 10 quarters. The position peaked at $909K in Q1 2019. 749 funds tracked by Wall St. Rank hold CFG as of Q4 2021.

Bremer Bank National Association reported no remaining Citizens Financial Group position as of Q4 2021 after selling out during the quarter.
Bremer Bank National Association sold 4,738 Citizens Financial Group shares in Q4 2021, an estimated $223K.
Bremer Bank National Association first reported a position in Citizens Financial Group in Q1 2019 and held it in 10 quarters.
Bremer Bank National Association's Citizens Financial Group position peaked at $909K in Q1 2019.
749 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2021.

Based on Bremer Bank National Association's 13F filing for Q4 2021, filed 10 Jan 2022.