CFG
TPIC

Citizens Financial Group’s TPI Composites TPIC Stock Holding History

Citizens Financial Group’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,525
Closed -$27.9K – 411
2023
Q3 		$27.9K Buy
+10,525
New +$64.4K ﹤0.01% 341
2020
Q3 		– Sell
-2,383
Closed -$56K – 873
2020
Q2 		$56K Buy
2,383
+383
+19% +$7.19K ﹤0.01% 454
2020
Q1 		$30K Buy
2,000
+87
+5% +$1.71K ﹤0.01% 522
2019
Q4 		$35K Buy
+1,913
New +$35.1K ﹤0.01% 507

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens Financial Group's TPIC Position: Q4 2023 in Review

Citizens Financial Group sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 10,525 shares — an estimated $27.9K sold.

Citizens Financial Group first reported a position in TPIC in Q4 2019 and held it in 4 quarters. The position peaked at $56K in Q2 2020. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

  • Citizens Financial Group reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
  • Citizens Financial Group sold 10,525 TPI Composites shares in Q4 2023, an estimated $27.9K.
  • Citizens Financial Group first reported a position in TPI Composites in Q4 2019 and held it in 4 quarters.
  • Citizens Financial Group's TPI Composites position peaked at $56K in Q2 2020.
  • 154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Citizens Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.