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Claybrook Capital’s Citizens Financial Group CFG Stock Holding History

Claybrook Capital’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,921
Closed -$501K – 146
2021
Q2 		$501K Buy
+10,921
New +$515K 0.16% 107
2019
Q1 		– Sell
-205
Closed -$6K – 174
2018
Q4 		$6K Buy
+205
New +$7.19K ﹤0.01% 547

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Claybrook Capital's CFG Position: Q3 2021 in Review

Claybrook Capital sold out of Citizens Financial Group (CFG) in Q3 2021, closing a stake of 10,921 shares — an estimated $501K sold.

Claybrook Capital first reported a position in CFG in Q4 2018 and held it in 2 quarters. The position peaked at $501K in Q2 2021. 701 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

  • Claybrook Capital reported no remaining Citizens Financial Group position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 10,921 Citizens Financial Group shares in Q3 2021, an estimated $501K.
  • Claybrook Capital first reported a position in Citizens Financial Group in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Citizens Financial Group position peaked at $501K in Q2 2021.
  • 701 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.