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Community Trust & Investment’s Citizens Financial Group CFG Stock Holding History

Community Trust & Investment’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
-78,890
Closed -$2.4M – 115
2023
Q1 		$2.4M Buy
78,890
+7,017
+10% +$275K 0.21% 90
2022
Q4 		$2.83M Buy
71,873
+223
+0.3% +$8.71K 0.26% 71
2022
Q3 		$2.46M Buy
71,650
+2,177
+3% +$80.5K 0.24% 80
2022
Q2 		$2.48M Buy
69,473
+2,996
+5% +$118K 0.23% 81
2022
Q1 		$3.01M Buy
66,477
+4,389
+7% +$226K 0.27% 74
2021
Q4 		$2.93M Buy
62,088
+3,123
+5% +$150K 0.23% 75
2021
Q3 		$2.77M Buy
+58,965
New +$2.59M 0.23% 66

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 Trust & Investment's CFG Position: Q2 2023 in Review

Community Trust & Investment sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 78,890 shares — an estimated $2.4M sold.

Community Trust & Investment first reported a position in CFG in Q3 2021 and held it in 7 quarters. The position peaked at $3.01M in Q1 2022. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Community Trust & Investment reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Community Trust & Investment sold 78,890 Citizens Financial Group shares in Q2 2023, an estimated $2.4M.
  • Community Trust & Investment first reported a position in Citizens Financial Group in Q3 2021 and held it in 7 quarters.
  • Community Trust & Investment's Citizens Financial Group position peaked at $3.01M in Q1 2022.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Community Trust & Investment's 13F filing for Q2 2023, filed 12 Jul 2023.