Cassady Schiller Wealth Management’s Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D CFG.PRD Stock Holding History

Cassady Schiller Wealth Management’s Portfolio CFG.PRD Stock Details CFG.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$23.5K	–	497
2023 Q1	$23.5K	Hold	1,000	–	–	0.01%	261
2022 Q4	$23.5K	Buy	+1,000	New	+$24.1K	0.01%	258
2022 Q1	–	Sell	-1,000	Closed	-$28K	–	636
2021 Q4	$28K	Buy	+1,000	New	+$27.4K	0.02%	249

Other funds holding CFG.PRD

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cassady Schiller Wealth Management's CFG.PRD Position: Q2 2023 in Review

Cassady Schiller Wealth Management sold out of Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (CFG.PRD) in Q2 2023, closing a stake of 1,000 shares — an estimated $23.5K sold.

Cassady Schiller Wealth Management first reported a position in CFG.PRD in Q4 2021 and held it in 3 quarters. The position peaked at $28K in Q4 2021. 1 fund tracked by Wall St. Rank holds CFG.PRD as of Q2 2023.

Cassady Schiller Wealth Management reported no remaining Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q2 2023 after selling out during the quarter.
Cassady Schiller Wealth Management sold 1,000 Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q2 2023, an estimated $23.5K.
Cassady Schiller Wealth Management first reported a position in Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q4 2021 and held it in 3 quarters.
Cassady Schiller Wealth Management's Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $28K in Q4 2021.
1 fund tracked by Wall St. Rank held Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q2 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.