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

Central 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
2019
Q3 		– Sell
-230
Closed -$8K – 293
2019
Q2 		$8K Hold
230
– – ﹤0.01% 240
2019
Q1 		$7K Hold
230
– – ﹤0.01% 239
2018
Q4 		$7K Hold
230
– – ﹤0.01% 231
2018
Q3 		$9K Hold
230
– – ﹤0.01% 232
2018
Q2 		$9K Buy
+230
New +$9.58K ﹤0.01% 233
2016
Q2 		– Sell
-246
Closed -$5K – 321
2016
Q1 		$5K Buy
+246
New +$5.22K ﹤0.01% 300

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Central Bank & Trust's CFG Position: Q3 2019 in Review

Central Bank & Trust sold out of Citizens Financial Group (CFG) in Q3 2019, closing a stake of 230 shares — an estimated $8K sold.

Central Bank & Trust first reported a position in CFG in Q1 2016 and held it in 6 quarters. The position peaked at $9K in Q3 2018. 652 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Central Bank & Trust reported no remaining Citizens Financial Group position as of Q3 2019 after selling out during the quarter.
  • Central Bank & Trust sold 230 Citizens Financial Group shares in Q3 2019, an estimated $8K.
  • Central Bank & Trust first reported a position in Citizens Financial Group in Q1 2016 and held it in 6 quarters.
  • Central Bank & Trust's Citizens Financial Group position peaked at $9K in Q3 2018.
  • 652 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Central Bank & Trust's 13F filing for Q3 2019, filed 23 Oct 2019.