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Citizens Financial Group’s Iron Mountain IRM Stock Holding History

Citizens Financial Group’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,000
Closed -$24K – 1126
2020
Q1 		$24K Buy
1,000
+806
+415% +$24.4K ﹤0.01% 568
2019
Q4 		$6K Sell
194
-104
-35% -$3.41K ﹤0.01% 841
2019
Q3 		$9K Buy
+298
New +$9.36K ﹤0.01% 575

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citizens Financial Group's IRM Position: Q2 2020 in Review

Citizens Financial Group sold out of Iron Mountain (IRM) in Q2 2020, closing a stake of 1,000 shares — an estimated $24K sold.

Citizens Financial Group first reported a position in IRM in Q3 2019 and held it in 3 quarters. The position peaked at $24K in Q1 2020. 563 funds tracked by Wall St. Rank hold IRM as of Q2 2020.

  • Citizens Financial Group reported no remaining Iron Mountain position as of Q2 2020 after selling out during the quarter.
  • Citizens Financial Group sold 1,000 Iron Mountain shares in Q2 2020, an estimated $24K.
  • Citizens Financial Group first reported a position in Iron Mountain in Q3 2019 and held it in 3 quarters.
  • Citizens Financial Group's Iron Mountain position peaked at $24K in Q1 2020.
  • 563 funds tracked by Wall St. Rank held Iron Mountain as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.