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Citizens Financial Group’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Citizens Financial Group’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,132
Closed -$406K – 420
2022
Q3 		$406K Sell
19,132
-10,494
-35% -$247K 0.02% 283
2022
Q2 		$705K Sell
29,626
-17,847
-38% -$456K 0.03% 231
2022
Q1 		$1.31M Sell
47,473
-825
-2% -$23.2K 0.05% 184
2021
Q4 		$1.42M Sell
48,298
-21,672
-31% -$640K 0.05% 184
2021
Q3 		$2.03M Sell
69,970
-722
-1% -$21.6K 0.07% 152
2021
Q2 		$2.13M Hold
70,692
– – 0.09% 132
2021
Q1 		$2.04M Sell
70,692
-2,801
-4% -$81.1K 0.11% 121
2020
Q4 		$2.03M Sell
73,493
-848
-1% -$22K 0.12% 120
2020
Q3 		$1.79M Sell
74,341
-7,051
-9% -$170K 0.11% 117
2020
Q2 		$1.84M Sell
81,392
-3,465
-4% -$74.1K 0.13% 115
2020
Q1 		$1.67M Sell
84,857
-25,767
-23% -$607K 0.14% 114
2019
Q4 		$2.85M Sell
110,624
-1,362
-1% -$34.1K 0.19% 100
2019
Q3 		$2.69M Sell
111,986
-70,965
-39% -$1.7M 0.19% 98
2019
Q2 		$4.47M Sell
182,951
-2,857
-2% -$69.2K 0.33% 85
2019
Q1 		$4.49M Sell
185,808
-25,934
-12% -$608K 0.33% 85
2018
Q4 		$4.62M Sell
211,742
-21,202
-9% -$488K 0.42% 80
2018
Q3 		$5.8M Buy
232,944
+8,452
+4% +$210K 0.46% 78
2018
Q2 		$5.54M Sell
224,492
-13,552
-6% -$349K 0.46% 78
2018
Q1 		$6.17M Sell
238,044
-67,968
-22% -$1.8M 0.52% 72
2017
Q4 		$7.96M Buy
306,012
+51,975
+20% +$1.33M 0.64% 60
2017
Q3 		$6.41M Buy
254,037
+48,076
+23% +$1.18M 0.55% 70
2017
Q2 		$4.9M Buy
205,961
+44,265
+27% +$1.04M 0.43% 78
2017
Q1 		$3.68M Buy
161,696
+473
+0.3% +$10.5K 0.33% 83
2016
Q4 		$3.38M Sell
161,223
-5,130
-3% -$108K 0.33% 82
2016
Q3 		$3.6M Buy
166,353
+3,709
+2% +$78.8K 0.34% 80
2016
Q2 		$3.3M Sell
162,644
-760
-0.5% -$15.7K 0.32% 85
2016
Q1 		$3.36M Buy
163,404
+14,124
+9% +$274K 0.32% 82
2015
Q4 		$3.51M Buy
+149,280
New +$3.18M 0.33% 78

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Citizens Financial Group's CWI Position: Q4 2022 in Review

Citizens Financial Group sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2022, closing a stake of 19,132 shares — an estimated $406K sold.

Citizens Financial Group first reported a position in CWI in Q4 2015 and held it in 28 quarters. The position peaked at $7.96M in Q4 2017. 193 funds tracked by Wall St. Rank hold CWI as of Q4 2022.

  • Citizens Financial Group reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2022 after selling out during the quarter.
  • Citizens Financial Group sold 19,132 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2022, an estimated $406K.
  • Citizens Financial Group first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2015 and held it in 28 quarters.
  • Citizens Financial Group's State Street SPDR MSCI ACWI ex-US ETF position peaked at $7.96M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2022.

Based on Citizens Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.