ClearBridge Investments
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ClearBridge Investments’s Citizens Financial Group CFG Stock Holding History

ClearBridge Investments’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
2020
Q1 		– Sell
-10,608
Closed -$432K – 1062
2019
Q4 		$432K Sell
10,608
-567
-5% -$21.2K ﹤0.01% 693
2019
Q3 		$395K Sell
11,175
-6,122
-35% -$214K ﹤0.01% 704
2019
Q2 		$612K Sell
17,297
-1,277
-7% -$44.5K ﹤0.01% 687
2019
Q1 		$604K Sell
18,574
-1,412
-7% -$48.9K ﹤0.01% 697
2018
Q4 		$594K Sell
19,986
-100
-0.5% -$3.51K ﹤0.01% 713
2018
Q3 		$775K Sell
20,086
-2,877
-13% -$116K ﹤0.01% 739
2018
Q2 		$893K Buy
22,963
+911
+4% +$37.9K ﹤0.01% 653
2018
Q1 		$926K Buy
22,052
+445
+2% +$20K ﹤0.01% 634
2017
Q4 		$907K Buy
21,607
+133
+0.6% +$5.2K ﹤0.01% 647
2017
Q3 		$813K Buy
21,474
+983
+5% +$34.4K ﹤0.01% 647
2017
Q2 		$731K Buy
20,491
+2,241
+12% +$79.5K ﹤0.01% 651
2017
Q1 		$631K Buy
18,250
+336
+2% +$12.3K ﹤0.01% 707
2016
Q4 		$638K Sell
17,914
-156
-0.9% -$4.73K ﹤0.01% 706
2016
Q3 		$447K Buy
18,070
+2,598
+17% +$59.7K ﹤0.01% 717
2016
Q2 		$309K Sell
15,472
-1,584,430
-99% -$35.2M ﹤0.01% 746
2016
Q1 		$33.5M Buy
1,599,902
+291,691
+22% +$6.18M 0.04% 329
2015
Q4 		$34.3M Buy
1,308,211
+40,072
+3% +$1.01M 0.04% 334
2015
Q3 		$30.3M Sell
1,268,139
-18,188
-1% -$465K 0.04% 348
2015
Q2 		$35.1M Buy
1,286,327
+4,585
+0.4% +$122K 0.04% 351
2015
Q1 		$30.9M Buy
1,281,742
+482,823
+60% +$11.8M 0.03% 374
2014
Q4 		$19.9M Buy
798,919
+183,431
+30% +$4.37M 0.02% 442
2014
Q3 		$14.4M Buy
+615,488
New +$14.3M 0.02% 478

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ClearBridge Investments's CFG Position: Q1 2020 in Review

ClearBridge Investments sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 10,608 shares — an estimated $432K sold.

ClearBridge Investments first reported a position in CFG in Q3 2014 and held it in 22 quarters. The position peaked at $35.1M in Q2 2015. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • ClearBridge Investments reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • ClearBridge Investments sold 10,608 Citizens Financial Group shares in Q1 2020, an estimated $432K.
  • ClearBridge Investments first reported a position in Citizens Financial Group in Q3 2014 and held it in 22 quarters.
  • ClearBridge Investments's Citizens Financial Group position peaked at $35.1M in Q2 2015.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.