Citizens Financial Group’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-543	Closed	-$42K	–	756
2020 Q2	$42K	Sell	543 -73	-12%	-$5.17K	﹤0.01%	502
2020 Q1	$37K	Buy	616 +173	+39%	+$12.8K	﹤0.01%	484
2019 Q4	$33K	Buy	443 +352	+387%	+$25K	﹤0.01%	521
2019 Q3	$6K	Buy	91 +30	+49%	+$2.19K	﹤0.01%	654
2019 Q2	$5K	Hold	61	–	–	﹤0.01%	662
2019 Q1	$6K	Hold	61	–	–	﹤0.01%	580
2018 Q4	$5K	Hold	61	–	–	﹤0.01%	446
2018 Q3	$6K	Sell	61 -9	-13%	-$879	﹤0.01%	462
2018 Q2	$7K	Hold	70	–	–	﹤0.01%	403
2018 Q1	$5K	Sell	70 -22	-24%	-$1.6K	﹤0.01%	423
2017 Q4	$6K	Hold	92	–	–	﹤0.01%	439
2017 Q3	$5K	Sell	92 -25	-21%	-$1.39K	﹤0.01%	452
2017 Q2	$6K	Sell	117 -1,600	-93%	-$88.1K	﹤0.01%	451
2017 Q1	$90K	Buy	1,717 +117	+7%	+$6.19K	0.01%	299
2016 Q4	$74K	Hold	1,600	–	–	0.01%	317
2016 Q3	$71K	Hold	1,600	–	–	0.01%	330
2016 Q2	$60K	Hold	1,600	–	–	0.01%	342
2016 Q1	$53K	Hold	1,600	–	–	0.01%	360
2015 Q4	$55K	Buy	+1,600	New	+$56K	0.01%	363

Other funds holding PTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return