Citizens Financial Group’s Nordic American Tanker NAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,723	Closed	-$20K	–	458
2021 Q4	$20K	Hold	11,723	–	–	﹤0.01%	442
2021 Q3	$30K	Hold	11,723	–	–	﹤0.01%	436
2021 Q2	$38K	Hold	11,723	–	–	﹤0.01%	355
2021 Q1	$38K	Hold	11,723	–	–	﹤0.01%	314
2020 Q4	$35K	Hold	11,723	–	–	﹤0.01%	293
2020 Q3	$41K	Buy	11,723 +8,977	+327%	+$37.4K	﹤0.01%	247
2020 Q2	$11K	Hold	2,746	–	–	﹤0.01%	751
2020 Q1	$12K	Hold	2,746	–	–	﹤0.01%	710
2019 Q4	$14K	Hold	2,746	–	–	﹤0.01%	686
2019 Q3	$6K	Hold	2,746	–	–	﹤0.01%	650
2019 Q2	$6K	Hold	2,746	–	–	﹤0.01%	639
2019 Q1	$6K	Hold	2,746	–	–	﹤0.01%	578
2018 Q4	$5K	Hold	2,746	–	–	﹤0.01%	444
2018 Q3	$6K	Hold	2,746	–	–	﹤0.01%	458
2018 Q2	$7K	Hold	2,746	–	–	﹤0.01%	400
2018 Q1	$5K	Hold	2,746	–	–	﹤0.01%	420
2017 Q4	$7K	Hold	2,746	–	–	﹤0.01%	430
2017 Q3	$15K	Sell	2,746 -22	-0.8%	-$121	﹤0.01%	394
2017 Q2	$17K	Hold	2,768	–	–	﹤0.01%	388
2017 Q1	$22K	Hold	2,768	–	–	﹤0.01%	390
2016 Q4	$23K	Sell	2,768 -151	-5%	-$1.34K	﹤0.01%	392
2016 Q3	$29K	Buy	+2,919	New	+$33.9K	﹤0.01%	390
2016 Q1	–	Sell	-198	Closed	-$3K	–	745
2015 Q4	$3K	Buy	+198	New	+$3K	﹤0.01%	620

Other funds holding NAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citizens Financial Group's NAT Position: Q1 2022 in Review

Citizens Financial Group sold out of Nordic American Tanker (NAT) in Q1 2022, closing a stake of 11,723 shares — an estimated $20K sold.

Citizens Financial Group first reported a position in NAT in Q4 2015 and held it in 23 quarters. The position peaked at $41K in Q3 2020. 144 funds tracked by Wall St. Rank hold NAT as of Q1 2022.

Citizens Financial Group reported no remaining Nordic American Tanker position as of Q1 2022 after selling out during the quarter.
Citizens Financial Group sold 11,723 Nordic American Tanker shares in Q1 2022, an estimated $20K.
Citizens Financial Group first reported a position in Nordic American Tanker in Q4 2015 and held it in 23 quarters.
Citizens Financial Group's Nordic American Tanker position peaked at $41K in Q3 2020.
144 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2022.

Based on Citizens Financial Group's 13F filing for Q1 2022, filed 12 May 2022.