CFG
AQB icon

Citizens Financial Group’s AquaBounty Technologies AQB Stock Holding History

Citizens Financial Group’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,566
Closed -$382K – 441
2021
Q2 		$382K Buy
+3,566
New +$409K 0.02% 269

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citizens Financial Group's AQB Position: Q3 2021 in Review

Citizens Financial Group sold out of AquaBounty Technologies (AQB) in Q3 2021, closing a stake of 3,566 shares — an estimated $382K sold.

Citizens Financial Group first reported a position in AQB in Q2 2021 and held it in 1 quarter. The position peaked at $382K in Q2 2021. 90 funds tracked by Wall St. Rank hold AQB as of Q3 2021.

  • Citizens Financial Group reported no remaining AquaBounty Technologies position as of Q3 2021 after selling out during the quarter.
  • Citizens Financial Group sold 3,566 AquaBounty Technologies shares in Q3 2021, an estimated $382K.
  • Citizens Financial Group first reported a position in AquaBounty Technologies in Q2 2021 and held it in 1 quarter.
  • Citizens Financial Group's AquaBounty Technologies position peaked at $382K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2021.

Based on Citizens Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.