Citizens Financial Group’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Citizens Financial Group’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-451	Closed	-$12K	–	521
2020 Q2	$12K	Hold	451	–	–	﹤0.01%	734
2020 Q1	$10K	Hold	451	–	–	﹤0.01%	749
2019 Q4	$14K	Sell	451 -1,736	-79%	-$53.6K	﹤0.01%	684
2019 Q3	$64K	Hold	2,187	–	–	﹤0.01%	333
2019 Q2	$66K	Buy	2,187 +1,736	+385%	+$52.4K	﹤0.01%	336
2019 Q1	$14K	Hold	451	–	–	﹤0.01%	471
2018 Q4	$13K	Hold	451	–	–	﹤0.01%	385
2018 Q3	$15K	Hold	451	–	–	﹤0.01%	409
2018 Q2	$15K	Sell	451 -1,084	-71%	-$38.6K	﹤0.01%	370
2018 Q1	$54K	Sell	1,535 -1,070	-41%	-$38.5K	﹤0.01%	314
2017 Q4	$92K	Hold	2,605	–	–	0.01%	289
2017 Q3	$91K	Sell	2,605 -2,313	-47%	-$79.1K	0.01%	291
2017 Q2	$164K	Hold	4,918	–	–	0.01%	247
2017 Q1	$155K	Sell	4,918 -620	-11%	-$19K	0.01%	249
2016 Q4	$161K	Sell	5,538 -195	-3%	-$5.87K	0.02%	243
2016 Q3	$180K	Hold	5,733	–	–	0.02%	242
2016 Q2	$167K	Hold	5,733	–	–	0.02%	242
2016 Q1	$164K	Sell	5,733 -245	-4%	-$6.54K	0.02%	242
2015 Q4	$169K	Buy	+5,978	New	+$172K	0.02%	244

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

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

Citizens Financial Group sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2020, closing a stake of 451 shares — an estimated $12K sold.

Citizens Financial Group first reported a position in GWX in Q4 2015 and held it in 19 quarters. The position peaked at $180K in Q3 2016. 172 funds tracked by Wall St. Rank hold GWX as of Q3 2020.

Citizens Financial Group reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 451 State Street SPDR S&P International Small Cap ETF shares in Q3 2020, an estimated $12K.
Citizens Financial Group first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2015 and held it in 19 quarters.
Citizens Financial Group's State Street SPDR S&P International Small Cap ETF position peaked at $180K in Q3 2016.
172 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2020.

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