Capital Bank & Trust’s Citizens Financial Group CFG Stock Holding History

Capital Bank & Trust’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	-1,517,994	Closed	-$69.6M	–	38
2021 Q2	$69.6M	Buy	1,517,994 +63,429	+4%	+$2.99M	0.81%	40
2021 Q1	$64.2M	Sell	1,454,565 -521,717	-26%	-$21.7M	0.76%	40
2020 Q4	$70.7M	Buy	1,976,282 +50,870	+3%	+$1.6M	0.86%	41
2020 Q3	$48.7M	Buy	+1,925,412	New	+$48.8M	0.66%	47
2019 Q4	–	Sell	-225	Closed	-$8K	–	729
2019 Q3	$8K	Buy	+225	New	+$7.85K	﹤0.01%	569
2018 Q2	–	Sell	-510	Closed	-$21K	–	693
2018 Q1	$21K	Hold	510	–	–	﹤0.01%	460
2017 Q4	$21K	Hold	510	–	–	﹤0.01%	490
2017 Q3	$19K	Buy	+510	New	+$17.8K	﹤0.01%	453

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Bank & Trust's CFG Position: Q3 2021 in Review

Capital Bank & Trust sold out of Citizens Financial Group (CFG) in Q3 2021, closing a stake of 1,517,994 shares — an estimated $69.6M sold.

Capital Bank & Trust first reported a position in CFG in Q3 2017 and held it in 8 quarters. The position peaked at $70.7M in Q4 2020. 701 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

Capital Bank & Trust reported no remaining Citizens Financial Group position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 1,517,994 Citizens Financial Group shares in Q3 2021, an estimated $69.6M.
Capital Bank & Trust first reported a position in Citizens Financial Group in Q3 2017 and held it in 8 quarters.
Capital Bank & Trust's Citizens Financial Group position peaked at $70.7M in Q4 2020.
701 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.