Cerity Partners OCIO’s Citizens Financial Group CFG Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$334K	Sell	8,486 -143,278	-94%	-$5.59M	0.01%	360
2022 Q3	$5.21M	Buy	151,764 +33,670	+29%	+$1.25M	0.18%	73
2022 Q2	$4.21M	Buy	118,094 +14,048	+14%	+$555K	0.14%	92
2022 Q1	$4.72M	Buy	104,046 +81,373	+359%	+$4.18M	0.14%	89
2021 Q4	$1.07M	Sell	22,673 -79,300	-78%	-$3.82M	0.03%	214
2021 Q3	$4.79M	Buy	101,973 +6,205	+6%	+$272K	0.15%	74
2021 Q2	$4.39M	Buy	95,768 +3,869	+4%	+$183K	0.14%	79
2021 Q1	$4.06M	Sell	91,899 -179	-0.2%	-$7.45K	0.14%	82
2020 Q4	$3.29M	Sell	92,078 -3,601	-4%	-$113K	0.13%	78
2020 Q3	$2.42M	Buy	95,679 +1,297	+1%	+$32.9K	0.11%	88
2020 Q2	$2.38M	Buy	+94,382	New	+$2.14M	0.11%	90

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners OCIO's CFG Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Citizens Financial Group (CFG) stake by 94% in Q4 2022, selling an estimated $5.59M and leaving 8,486 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #360.

Cerity Partners OCIO first reported a position in CFG in Q2 2020 and has held it in 11 quarters since. The position peaked at $5.21M in Q3 2022. 771 funds tracked by Wall St. Rank hold CFG as of Q4 2022.

Cerity Partners OCIO held 8,486 shares of Citizens Financial Group worth $334K as of Q4 2022.
Cerity Partners OCIO sold 143,278 Citizens Financial Group shares in Q4 2022, an estimated $5.59M.
Citizens Financial Group made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #360 holding.
Cerity Partners OCIO first reported a position in Citizens Financial Group in Q2 2020 and has held it in 11 quarters since.
Cerity Partners OCIO's Citizens Financial Group position peaked at $5.21M in Q3 2022.
771 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.