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Carillon Tower Advisers’s Citizens Financial Group CFG Stock Holding History

Carillon Tower Advisers’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 		$33.8M Buy
945,363
+38,935
+4% +$1.22M 0.21% 151
2020
Q3 		$22.9M Buy
906,428
+23,028
+3% +$584K 0.31% 109
2020
Q2 		$22.3M Sell
883,400
-68,325
-7% -$1.55M 0.17% 178
2020
Q1 		$17.9M Buy
951,725
+81,000
+9% +$2.64M 0.18% 186
2019
Q4 		$35.4M Buy
870,725
+280,900
+48% +$10.5M 0.24% 149
2019
Q3 		$20.9M Sell
589,825
-447,875
-43% -$15.6M 0.15% 237
2019
Q2 		$36.7M Sell
1,037,700
-191,850
-16% -$6.69M 0.25% 139
2019
Q1 		$40M Buy
1,229,550
+340,450
+38% +$11.8M 0.28% 130
2018
Q4 		$26.4M Buy
889,100
+812,858
+1,066% +$28.5M 0.22% 176
2018
Q3 		$2.94M Sell
76,242
-53,050
-41% -$2.14M 0.02% 399
2018
Q2 		$5.03M Sell
129,292
-213,625
-62% -$8.9M 0.04% 382
2018
Q1 		$14.4M Buy
+342,917
New +$15.4M 0.11% 247

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 $3.37T AUM 44.26% 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

Carillon Tower Advisers's CFG Position: Q4 2020 in Review

Carillon Tower Advisers increased its Citizens Financial Group (CFG) stake by 4.3% in Q4 2020, buying an estimated $1.22M and bringing the position to 945,363 shares worth $33.8M. The position accounts for 0.21% of the portfolio, ranked #151.

Carillon Tower Advisers first reported a position in CFG in Q1 2018 and has held it in 12 quarters since. The position peaked at $40M in Q1 2019. 612 funds tracked by Wall St. Rank hold CFG as of Q4 2020.

  • Carillon Tower Advisers held 945,363 shares of Citizens Financial Group worth $33.8M as of Q4 2020.
  • Carillon Tower Advisers bought 38,935 Citizens Financial Group shares in Q4 2020, an estimated $1.22M.
  • Citizens Financial Group made up 0.21% of Carillon Tower Advisers's portfolio in Q4 2020, its #151 holding.
  • Carillon Tower Advisers first reported a position in Citizens Financial Group in Q1 2018 and has held it in 12 quarters since.
  • Carillon Tower Advisers's Citizens Financial Group position peaked at $40M in Q1 2019.
  • 612 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.