Capital International Sarl’s Citizens Financial Group CFG Stock Holding History

Capital International Sarl’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 Q2	–	Sell	-71,156	Closed	-$2.16M	–	226
2023 Q1	$2.16M	Buy	+71,156	New	+$2.79M	0.11%	171
2022 Q2	–	Sell	-80,125	Closed	-$3.63M	–	217
2022 Q1	$3.63M	Sell	80,125 -87,268	-52%	-$4.49M	0.18%	137
2021 Q4	$7.91M	Buy	167,393 +2,446	+1%	+$118K	0.38%	82
2021 Q3	$7.75M	Sell	164,947 -4,620	-3%	-$203K	0.69%	46
2021 Q2	$7.78M	Sell	169,567 -74,422	-31%	-$3.51M	0.67%	46
2021 Q1	$10.8M	Sell	243,989 -23,293	-9%	-$969K	1.03%	25
2020 Q4	$9.56M	Buy	267,282 +37,026	+16%	+$1.16M	1%	29
2020 Q3	$5.82M	Buy	+230,256	New	+$5.84M	0.71%	40

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital International Sarl's CFG Position: Q2 2023 in Review

Capital International Sarl sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 71,156 shares — an estimated $2.16M sold.

Capital International Sarl first reported a position in CFG in Q3 2020 and held it in 8 quarters. The position peaked at $10.8M in Q1 2021. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

Capital International Sarl reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
Capital International Sarl sold 71,156 Citizens Financial Group shares in Q2 2023, an estimated $2.16M.
Capital International Sarl first reported a position in Citizens Financial Group in Q3 2020 and held it in 8 quarters.
Capital International Sarl's Citizens Financial Group position peaked at $10.8M in Q1 2021.
689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Capital International Sarl's 13F filing for Q2 2023, filed 11 Aug 2023.