CFG
TM icon

Citizens Financial Group’s Toyota TM Stock Holding History

Citizens Financial Group’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-352
Closed -$44K – 866
2020
Q2 		$44K Sell
352
-169
-32% -$21K ﹤0.01% 494
2020
Q1 		$62K Buy
521
+13
+3% +$1.74K 0.01% 398
2019
Q4 		$71K Sell
508
-21
-4% -$2.93K ﹤0.01% 389
2019
Q3 		$71K Buy
529
+52
+11% +$6.81K 0.01% 324
2019
Q2 		$59K Sell
477
-14
-3% -$1.71K ﹤0.01% 347
2019
Q1 		$58K Hold
491
– – ﹤0.01% 340
2018
Q4 		$57K Sell
491
-45
-8% -$5.33K 0.01% 285
2018
Q3 		$67K Buy
536
+6
+1% +$759 0.01% 301
2018
Q2 		$69K Hold
530
– – 0.01% 283
2018
Q1 		$69K Sell
530
-1
-0.2% -$134 0.01% 292
2017
Q4 		$67K Sell
531
-49
-8% -$6.11K 0.01% 311
2017
Q3 		$69K Hold
580
– – 0.01% 310
2017
Q2 		$61K Sell
580
-205
-26% -$21.9K 0.01% 318
2017
Q1 		$85K Hold
785
– – 0.01% 304
2016
Q4 		$92K Sell
785
-57
-7% -$6.64K 0.01% 303
2016
Q3 		$98K Buy
842
+20
+2% +$2.29K 0.01% 299
2016
Q2 		$82K Buy
822
+20
+2% +$2.05K 0.01% 318
2016
Q1 		$85K Sell
802
-200
-20% -$22.1K 0.01% 314
2015
Q4 		$130K Buy
+1,002
New +$124K 0.01% 272

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Citizens Financial Group sold out of Toyota (TM) in Q3 2020, closing a stake of 352 shares — an estimated $44K sold.

Citizens Financial Group first reported a position in TM in Q4 2015 and held it in 19 quarters. The position peaked at $130K in Q4 2015. 340 funds tracked by Wall St. Rank hold TM as of Q3 2020.

  • Citizens Financial Group reported no remaining Toyota position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 352 Toyota shares in Q3 2020, an estimated $44K.
  • Citizens Financial Group first reported a position in Toyota in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's Toyota position peaked at $130K in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Toyota as of Q3 2020.

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