CIC
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Cornercap Investment Counsel’s Citizens Financial Group CFG Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-88,917
Closed -$2.32M – 582
2023
Q2 		$2.32M Sell
88,917
-8,770
-9% -$242K 0.4% 44
2023
Q1 		$2.97M Buy
97,687
+8,261
+9% +$324K 0.52% 23
2022
Q4 		$3.52M Buy
89,426
+960
+1% +$37.5K 0.61% 15
2022
Q3 		$3.04M Sell
88,466
-1,900
-2% -$70.3K 0.57% 19
2022
Q2 		$3.23M Buy
90,366
+3,223
+4% +$127K 0.56% 21
2022
Q1 		$3.95M Sell
87,143
-1,293
-1% -$66.5K 0.44% 32
2021
Q4 		$4.18M Sell
88,436
-1,649
-2% -$79.4K 0.6% 14
2021
Q3 		$4.23M Sell
90,085
-2,255
-2% -$99K 0.48% 25
2021
Q2 		$4.24M Sell
92,340
-2,794
-3% -$132K 0.47% 30
2021
Q1 		$4.2M Sell
95,134
-14,364
-13% -$598K 0.47% 32
2020
Q4 		$4.45M Sell
109,498
-5,979
-5% -$188K 0.63% 19
2020
Q3 		$2.92M Sell
115,477
-8,053
-7% -$204K 0.41% 69
2020
Q2 		$3.12M Sell
123,530
-3,378
-3% -$76.7K 0.5% 54
2020
Q1 		$2.39M Buy
126,908
+3,046
+2% +$99.4K 0.47% 68
2019
Q4 		$5.03M Sell
123,862
-4,646
-4% -$174K 0.68% 17
2019
Q3 		$4.55M Sell
128,508
-9,025
-7% -$315K 0.64% 24
2019
Q2 		$4.86M Sell
137,533
-3,135
-2% -$109K 0.64% 27
2019
Q1 		$4.57M Sell
140,668
-2,111
-1% -$73.2K 0.63% 32
2018
Q4 		$4.25M Sell
142,779
-519
-0.4% -$18.2K 0.66% 30
2018
Q3 		$5.53M Sell
143,298
-2,066
-1% -$83.3K 0.72% 26
2018
Q2 		$5.66M Sell
145,364
-1,728
-1% -$72K 0.81% 22
2018
Q1 		$6.17M Sell
147,092
-820
-0.6% -$36.8K 0.88% 18
2017
Q4 		$6.21M Sell
147,912
-557
-0.4% -$21.8K 0.85% 20
2017
Q3 		$5.62M Buy
148,469
+41,744
+39% +$1.46M 0.79% 23
2017
Q2 		$3.81M Buy
+106,725
New +$3.78M 0.64% 60
2016
Q3 		– Sell
-95,075
Closed -$1.9M – 356
2016
Q2 		$1.9M Buy
+95,075
New +$2.11M 0.36% 61

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's CFG Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 88,917 shares — an estimated $2.32M sold.

Cornercap Investment Counsel first reported a position in CFG in Q2 2016 and held it in 26 quarters. The position peaked at $6.21M in Q4 2017. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 88,917 Citizens Financial Group shares in Q3 2023, an estimated $2.32M.
  • Cornercap Investment Counsel first reported a position in Citizens Financial Group in Q2 2016 and held it in 26 quarters.
  • Cornercap Investment Counsel's Citizens Financial Group position peaked at $6.21M in Q4 2017.
  • 646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.