CI
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Conning Inc’s Citizens Financial Group CFG Stock Holding History

Conning Inc’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
2022
Q2 		– Sell
-4,675
Closed -$212K – 399
2022
Q1 		$212K Buy
+4,675
New +$240K 0.01% 408
2021
Q4 		– Sell
-4,560
Closed -$214K – 445
2021
Q3 		$214K Sell
4,560
-510
-10% -$22.4K 0.01% 421
2021
Q2 		$233K Sell
5,070
-499
-9% -$23.5K 0.01% 433
2021
Q1 		$246K Sell
5,569
-570
-9% -$23.7K 0.01% 425
2020
Q4 		$220K Buy
+6,139
New +$193K 0.01% 444
2020
Q1 		– Sell
-7,080
Closed -$288K – 425
2019
Q4 		$288K Sell
7,080
-170
-2% -$6.36K 0.01% 402
2019
Q3 		$256K Buy
7,250
+30
+0.4% +$1.05K 0.01% 423
2019
Q2 		$255K Sell
7,220
-1,660
-19% -$57.9K 0.01% 434
2019
Q1 		$289K Buy
8,880
+260
+3% +$9.01K 0.01% 442
2018
Q4 		$256K Sell
8,620
-820
-9% -$28.8K 0.01% 444
2018
Q3 		$364K Sell
9,440
-860
-8% -$34.7K 0.01% 445
2018
Q2 		$401K Buy
10,300
+210
+2% +$8.75K 0.01% 437
2018
Q1 		$424K Sell
10,090
-230
-2% -$10.3K 0.01% 419
2017
Q4 		$433K Sell
10,320
-380
-4% -$14.9K 0.01% 434
2017
Q3 		$405K Sell
10,700
-50
-0.5% -$1.75K 0.01% 441
2017
Q2 		$384K Sell
10,750
-150
-1% -$5.32K 0.01% 444
2017
Q1 		$377K Sell
10,900
-60
-0.5% -$2.19K 0.01% 452
2016
Q4 		$391K Sell
10,960
-490
-4% -$14.8K 0.02% 435
2016
Q3 		$283K Buy
11,450
+1,170
+11% +$26.9K 0.01% 508
2016
Q2 		$205K Buy
+10,280
New +$228K 0.01% 561

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Conning Inc's CFG Position: Q2 2022 in Review

Conning Inc sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 4,675 shares — an estimated $212K sold.

Conning Inc first reported a position in CFG in Q2 2016 and held it in 20 quarters. The position peaked at $433K in Q4 2017. 750 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

  • Conning Inc reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
  • Conning Inc sold 4,675 Citizens Financial Group shares in Q2 2022, an estimated $212K.
  • Conning Inc first reported a position in Citizens Financial Group in Q2 2016 and held it in 20 quarters.
  • Conning Inc's Citizens Financial Group position peaked at $433K in Q4 2017.
  • 750 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.