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Citizens Financial Group’s Terex TEX Stock Holding History

Citizens Financial Group’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-340
Closed -$6K – 861
2020
Q2 		$6K Buy
+340
New +$5.41K ﹤0.01% 872
2020
Q1 		– Sell
-163
Closed -$5K – 1222
2019
Q4 		$5K Hold
163
– – ﹤0.01% 874
2019
Q3 		$4K Buy
+163
New +$4.48K ﹤0.01% 710

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Citizens Financial Group sold out of Terex (TEX) in Q3 2020, closing a stake of 340 shares — an estimated $6K sold.

Citizens Financial Group first reported a position in TEX in Q3 2019 and held it in 3 quarters. The position peaked at $6K in Q2 2020. 209 funds tracked by Wall St. Rank hold TEX as of Q3 2020.

  • Citizens Financial Group reported no remaining Terex position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 340 Terex shares in Q3 2020, an estimated $6K.
  • Citizens Financial Group first reported a position in Terex in Q3 2019 and held it in 3 quarters.
  • Citizens Financial Group's Terex position peaked at $6K in Q2 2020.
  • 209 funds tracked by Wall St. Rank held Terex as of Q3 2020.

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