CTA
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Chesley Taft & Associates’s Citizens Financial Group CFG Stock Holding History

Chesley Taft & Associates’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
Q2 		– Sell
-9,625
Closed -$292K – 293
2023
Q1 		$292K Buy
9,625
+525
+6% +$20.6K 0.02% 262
2022
Q4 		$358K Hold
9,100
– – 0.02% 244
2022
Q3 		$313K Buy
9,100
+120
+1% +$4.44K 0.02% 249
2022
Q2 		$320K Sell
8,980
-1,950
-18% -$77K 0.02% 254
2022
Q1 		$447K Buy
10,930
+330
+3% +$17K 0.03% 240
2021
Q4 		$501K Buy
10,600
+350
+3% +$16.9K 0.03% 237
2021
Q3 		$482K Buy
10,250
+400
+4% +$17.6K 0.03% 237
2021
Q2 		$452K Buy
9,850
+1,600
+19% +$75.5K 0.03% 238
2021
Q1 		$371K Buy
8,250
+780
+10% +$32.5K 0.02% 247
2020
Q4 		$267K Buy
+7,470
New +$234K 0.02% 265

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Chesley Taft & Associates's CFG Position: Q2 2023 in Review

Chesley Taft & Associates sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 9,625 shares — an estimated $292K sold.

Chesley Taft & Associates first reported a position in CFG in Q4 2020 and held it in 10 quarters. The position peaked at $501K in Q4 2021. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Chesley Taft & Associates reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Chesley Taft & Associates sold 9,625 Citizens Financial Group shares in Q2 2023, an estimated $292K.
  • Chesley Taft & Associates first reported a position in Citizens Financial Group in Q4 2020 and held it in 10 quarters.
  • Chesley Taft & Associates's Citizens Financial Group position peaked at $501K in Q4 2021.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Chesley Taft & Associates's 13F filing for Q2 2023, filed 18 Jul 2023.