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Citizens Financial Group’s Affiliated Managers Group AMG Stock Holding History

Citizens Financial Group’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-150
Closed -$11K – 278
2020
Q2 		$11K Sell
150
-319
-68% -$21.6K ﹤0.01% 746
2020
Q1 		$28K Sell
469
-32
-6% -$2.4K ﹤0.01% 530
2019
Q4 		$43K Sell
501
-262
-34% -$21.5K ﹤0.01% 465
2019
Q3 		$64K Hold
763
– – ﹤0.01% 332
2019
Q2 		$70K Sell
763
-106
-12% -$10.4K 0.01% 332
2019
Q1 		$93K Sell
869
-100
-10% -$10.6K 0.01% 291
2018
Q4 		$94K Sell
969
-520
-35% -$58.7K 0.01% 249
2018
Q3 		$204K Sell
1,489
-300
-17% -$44.3K 0.02% 213
2018
Q2 		$266K Sell
1,789
-346
-16% -$57K 0.02% 190
2018
Q1 		$405K Sell
2,135
-624
-23% -$122K 0.03% 178
2017
Q4 		$566K Sell
2,759
-75
-3% -$14.5K 0.05% 154
2017
Q3 		$538K Sell
2,834
-162
-5% -$28.8K 0.05% 155
2017
Q2 		$497K Sell
2,996
-110
-4% -$17.6K 0.04% 162
2017
Q1 		$509K Sell
3,106
-655
-17% -$104K 0.05% 157
2016
Q4 		$546K Sell
3,761
-655
-15% -$95.1K 0.05% 152
2016
Q3 		$639K Sell
4,416
-325
-7% -$46.5K 0.06% 147
2016
Q2 		$667K Sell
4,741
-100
-2% -$16.4K 0.06% 145
2016
Q1 		$786K Sell
4,841
-97
-2% -$13.5K 0.08% 129
2015
Q4 		$813K Buy
+4,938
New +$849K 0.08% 128

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Citizens Financial Group's AMG Position: Q3 2020 in Review

Citizens Financial Group sold out of Affiliated Managers Group (AMG) in Q3 2020, closing a stake of 150 shares — an estimated $11K sold.

Citizens Financial Group first reported a position in AMG in Q4 2015 and held it in 19 quarters. The position peaked at $813K in Q4 2015. 275 funds tracked by Wall St. Rank hold AMG as of Q3 2020.

  • Citizens Financial Group reported no remaining Affiliated Managers Group position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 150 Affiliated Managers Group shares in Q3 2020, an estimated $11K.
  • Citizens Financial Group first reported a position in Affiliated Managers Group in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's Affiliated Managers Group position peaked at $813K in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.