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Brookfield Corp’s Citizens Financial Group CFG Stock Holding History

Brookfield Corp’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
2023
Q1 		– Sell
-100,086
Closed -$3.94M – 679
2022
Q4 		$3.94M Sell
100,086
-533,234
-84% -$20.8M 0.01% 300
2022
Q3 		$21.8M Buy
633,320
+43,093
+7% +$1.59M 0.08% 92
2022
Q2 		$21.1M Buy
+590,227
New +$23.3M 0.09% 88
2022
Q1 		– Sell
-151,096
Closed -$7.14M – 646
2021
Q4 		$7.14M Buy
+151,096
New +$7.28M 0.03% 163
2021
Q2 		– Sell
-77,495
Closed -$3.42M – 554
2021
Q1 		$3.42M Sell
77,495
-24,052
-24% -$1M 0.02% 218
2020
Q4 		$3.63M Sell
101,547
-87,021
-46% -$2.73M 0.02% 205
2020
Q3 		$4.77M Buy
+188,568
New +$4.78M 0.03% 144

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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

Brookfield Corp's CFG Position: Q1 2023 in Review

Brookfield Corp sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 100,086 shares — an estimated $3.94M sold.

Brookfield Corp first reported a position in CFG in Q3 2020 and held it in 7 quarters. The position peaked at $21.8M in Q3 2022. 738 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

  • Brookfield Corp reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 100,086 Citizens Financial Group shares in Q1 2023, an estimated $3.94M.
  • Brookfield Corp first reported a position in Citizens Financial Group in Q3 2020 and held it in 7 quarters.
  • Brookfield Corp's Citizens Financial Group position peaked at $21.8M in Q3 2022.
  • 738 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.