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CNB Bank’s Citizens Financial Group CFG Stock Holding History

CNB Bank’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
-210
Closed -$9K – 375
2019
Q4 		$9K Hold
210
– – 0.01% 328
2019
Q3 		$7K Hold
210
– – 0.01% 334
2019
Q2 		$8K Hold
210
– – 0.01% 377
2019
Q1 		$7K Sell
210
-50
-19% -$1.73K ﹤0.01% 302
2018
Q4 		$8K Hold
260
– – 0.01% 268
2018
Q3 		$10K Hold
260
– – 0.01% 234
2018
Q2 		$10K Hold
260
– – 0.01% 230
2018
Q1 		$11K Hold
260
– – 0.01% 217
2017
Q4 		$11K Buy
+260
New +$10.2K 0.01% 233

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CNB Bank's CFG Position: Q1 2020 in Review

CNB Bank sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 210 shares — an estimated $9K sold.

CNB Bank first reported a position in CFG in Q4 2017 and held it in 9 quarters. The position peaked at $11K in Q1 2018. 579 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • CNB Bank reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • CNB Bank sold 210 Citizens Financial Group shares in Q1 2020, an estimated $9K.
  • CNB Bank first reported a position in Citizens Financial Group in Q4 2017 and held it in 9 quarters.
  • CNB Bank's Citizens Financial Group position peaked at $11K in Q1 2018.
  • 579 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.