CFG
TPC

Citizens Financial Group’s Tutor Perini Cor TPC Stock Holding History

Citizens Financial Group’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-283
Closed -$3K – 982
2020
Q2 		$3K Sell
283
-752
-73% -$6.72K ﹤0.01% 953
2020
Q1 		$7K Hold
1,035
– – ﹤0.01% 819
2019
Q4 		$13K Buy
+1,035
New +$16K ﹤0.01% 707

Other funds holding TPC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Citizens Financial Group sold out of Tutor Perini Cor (TPC) in Q3 2020, closing a stake of 283 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in TPC in Q4 2019 and held it in 3 quarters. The position peaked at $13K in Q4 2019. 157 funds tracked by Wall St. Rank hold TPC as of Q3 2020.

  • Citizens Financial Group reported no remaining Tutor Perini Cor position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 283 Tutor Perini Cor shares in Q3 2020, an estimated $3K.
  • Citizens Financial Group first reported a position in Tutor Perini Cor in Q4 2019 and held it in 3 quarters.
  • Citizens Financial Group's Tutor Perini Cor position peaked at $13K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2020.

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