CB
CFG icon

Community Bank’s Citizens Financial Group CFG Stock Holding History

Community 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
2023
Q2 		– Sell
-100
Closed -$3.04K – 442
2023
Q1 		$3.04K Sell
100
-11
-10% -$431 ﹤0.01% 432
2022
Q4 		$4.37K Hold
111
– – ﹤0.01% 426
2022
Q3 		$4K Buy
+111
New +$4.11K ﹤0.01% 448
2018
Q4 		– Sell
-525
Closed -$20K – 488
2018
Q3 		$20K Hold
525
– – ﹤0.01% 345
2018
Q2 		$20K Hold
525
– – ﹤0.01% 346
2018
Q1 		$22K Hold
525
– – ﹤0.01% 346
2017
Q4 		$22K Buy
+525
New +$20.5K ﹤0.01% 442

Other funds holding CFG

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Community Bank's CFG Position: Q2 2023 in Review

Community Bank sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 100 shares — an estimated $3.04K sold.

Community Bank first reported a position in CFG in Q4 2017 and held it in 7 quarters. The position peaked at $22K in Q1 2018. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Community Bank reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Community Bank sold 100 Citizens Financial Group shares in Q2 2023, an estimated $3.04K.
  • Community Bank first reported a position in Citizens Financial Group in Q4 2017 and held it in 7 quarters.
  • Community Bank's Citizens Financial Group position peaked at $22K in Q1 2018.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.