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Coastline Trust’s Citizens Financial Group CFG Stock Holding History

Coastline Trust’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
2024
Q4 		– Sell
-212
Closed -$8.71K – 432
2024
Q3 		$8.71K Buy
+212
New +$8.57K ﹤0.01% 391
2023
Q2 		– Sell
-16,988
Closed -$516K – 281
2023
Q1 		$516K Sell
16,988
-26,447
-61% -$1.04M 0.08% 210
2022
Q4 		$1.71M Sell
43,435
-770
-2% -$30.1K 0.25% 120
2022
Q3 		$1.52M Buy
44,205
+17,545
+66% +$649K 0.24% 132
2022
Q2 		$951K Buy
26,660
+515
+2% +$20.3K 0.14% 182
2022
Q1 		$1.19M Buy
26,145
+2,310
+10% +$119K 0.14% 184
2021
Q4 		$1.13M Buy
23,835
+210
+0.9% +$10.1K 0.13% 190
2021
Q3 		$1.11M Buy
23,625
+970
+4% +$42.6K 0.14% 185
2021
Q2 		$1.04M Buy
22,655
+1,255
+6% +$59.2K 0.13% 192
2021
Q1 		$945K Sell
21,400
-100
-0.5% -$4.16K 0.12% 201
2020
Q4 		$769K Sell
21,500
-9,665
-31% -$303K 0.1% 215
2020
Q3 		$788K Sell
31,165
-4,465
-13% -$113K 0.12% 207
2020
Q2 		$899K Sell
35,630
-50,610
-59% -$1.15M 0.14% 191
2020
Q1 		$1.62M Buy
86,240
+5,790
+7% +$189K 0.29% 119
2019
Q4 		$3.27M Buy
80,450
+18,630
+30% +$697K 0.45% 72
2019
Q3 		$2.19M Buy
+61,820
New +$2.16M 0.32% 118

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Coastline Trust's CFG Position: Q4 2024 in Review

Coastline Trust sold out of Citizens Financial Group (CFG) in Q4 2024, closing a stake of 212 shares — an estimated $8.71K sold.

Coastline Trust first reported a position in CFG in Q3 2019 and held it in 16 quarters. The position peaked at $3.27M in Q4 2019. 821 funds tracked by Wall St. Rank hold CFG as of Q4 2024.

  • Coastline Trust reported no remaining Citizens Financial Group position as of Q4 2024 after selling out during the quarter.
  • Coastline Trust sold 212 Citizens Financial Group shares in Q4 2024, an estimated $8.71K.
  • Coastline Trust first reported a position in Citizens Financial Group in Q3 2019 and held it in 16 quarters.
  • Coastline Trust's Citizens Financial Group position peaked at $3.27M in Q4 2019.
  • 821 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2024.

Based on Coastline Trust's 13F filing for Q4 2024, filed 13 Feb 2025.