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CoreFirst Bank & Trust’s Citizens Financial Group CFG Stock Holding History

CoreFirst Bank & 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
Q2 		– Sell
-67
Closed -$2.43K – 162
2024
Q1 		$2.43K Hold
67
– – ﹤0.01% 348
2023
Q4 		$2.22K Hold
67
– – ﹤0.01% 362
2023
Q3 		$1.8K Buy
+67
New +$1.92K ﹤0.01% 389

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CoreFirst Bank & Trust's CFG Position: Q2 2024 in Review

CoreFirst Bank & Trust sold out of Citizens Financial Group (CFG) in Q2 2024, closing a stake of 67 shares — an estimated $2.43K sold.

CoreFirst Bank & Trust first reported a position in CFG in Q3 2023 and held it in 3 quarters. The position peaked at $2.43K in Q1 2024. 758 funds tracked by Wall St. Rank hold CFG as of Q2 2024.

  • CoreFirst Bank & Trust reported no remaining Citizens Financial Group position as of Q2 2024 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 67 Citizens Financial Group shares in Q2 2024, an estimated $2.43K.
  • CoreFirst Bank & Trust first reported a position in Citizens Financial Group in Q3 2023 and held it in 3 quarters.
  • CoreFirst Bank & Trust's Citizens Financial Group position peaked at $2.43K in Q1 2024.
  • 758 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2024.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2024, filed 14 Aug 2024.