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Cascade Investment Advisors’s Citizens Financial Group CFG Stock Holding History

Cascade Investment Advisors’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
Q4 		– Sell
-35,490
Closed -$951K – 110
2023
Q3 		$951K Buy
35,490
+50
+0.1% +$1.43K 0.75% 70
2023
Q2 		$924K Sell
35,440
-330
-0.9% -$9.09K 0.69% 74
2023
Q1 		$1.09M Buy
35,770
+1,810
+5% +$70.9K 0.86% 61
2022
Q4 		$1.34M Sell
33,960
-85
-0.2% -$3.32K 1.11% 38
2022
Q3 		$1.39M Hold
34,045
– – 1.2% 29
2022
Q2 		$1.22M Buy
34,045
+3,945
+13% +$156K 0.95% 45
2022
Q1 		$1.36M Sell
30,100
-50
-0.2% -$2.57K 0.83% 59
2021
Q4 		$1.42M Buy
30,150
+90
+0.3% +$4.33K 0.83% 61
2021
Q3 		$1.41M Buy
30,060
+50
+0.2% +$2.19K 0.92% 43
2021
Q2 		$1.38M Sell
30,010
-50
-0.2% -$2.36K 0.87% 55
2021
Q1 		$1.33M Sell
30,060
-455
-1% -$18.9K 0.86% 57
2020
Q4 		$1.09M Buy
30,515
+1,820
+6% +$57.1K 0.8% 63
2020
Q3 		$725K Buy
28,695
+1,125
+4% +$28.5K 0.62% 75
2020
Q2 		$696K Buy
27,570
+3,200
+13% +$72.6K 0.66% 70
2020
Q1 		$458K Buy
24,370
+10,245
+73% +$334K 0.51% 74
2019
Q4 		$574K Buy
+14,125
New +$529K 0.44% 88

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cascade Investment Advisors's CFG Position: Q4 2023 in Review

Cascade Investment Advisors sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 35,490 shares — an estimated $951K sold.

Cascade Investment Advisors first reported a position in CFG in Q4 2019 and held it in 16 quarters. The position peaked at $1.42M in Q4 2021. 707 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

  • Cascade Investment Advisors reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 35,490 Citizens Financial Group shares in Q4 2023, an estimated $951K.
  • Cascade Investment Advisors first reported a position in Citizens Financial Group in Q4 2019 and held it in 16 quarters.
  • Cascade Investment Advisors's Citizens Financial Group position peaked at $1.42M in Q4 2021.
  • 707 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on Cascade Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.