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Brewin Dolphin Wealth Management’s Citizens Financial Group CFG Stock Holding History

Brewin Dolphin Wealth 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
2020
Q4 		– Sell
-126
Closed -$3.19K – 288
2020
Q3 		$3.19K Sell
126
-358
-74% -$9.08K ﹤0.01% 276
2020
Q2 		$12.2K Buy
+484
New +$11K ﹤0.01% 243

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brewin Dolphin Wealth Management's CFG Position: Q4 2020 in Review

Brewin Dolphin Wealth Management sold out of Citizens Financial Group (CFG) in Q4 2020, closing a stake of 126 shares — an estimated $3.19K sold.

Brewin Dolphin Wealth Management first reported a position in CFG in Q2 2020 and held it in 2 quarters. The position peaked at $12.2K in Q2 2020. 612 funds tracked by Wall St. Rank hold CFG as of Q4 2020.

  • Brewin Dolphin Wealth Management reported no remaining Citizens Financial Group position as of Q4 2020 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 126 Citizens Financial Group shares in Q4 2020, an estimated $3.19K.
  • Brewin Dolphin Wealth Management first reported a position in Citizens Financial Group in Q2 2020 and held it in 2 quarters.
  • Brewin Dolphin Wealth Management's Citizens Financial Group position peaked at $12.2K in Q2 2020.
  • 612 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.