CPWM LLC’s Citizens Financial Group CFG Stock Holding History

CPWM LLC’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 Q3	$358K	Sell	10,411 -1,027	-9%	-$38K	0.03%	237
2022 Q2	$408K	Sell	11,438 -687	-6%	-$27.1K	0.04%	257
2022 Q1	$550K	Sell	12,125 -12,720	-51%	-$654K	0.04%	205
2021 Q4	$1.17M	Hold	24,845	–	–	0.09%	133
2021 Q3	$1.17M	Sell	24,845 -5,868	-19%	-$258K	0.11%	106
2021 Q2	$1.41M	Sell	30,713 -1,000	-3%	-$47.2K	0.11%	99
2021 Q1	$1.4M	Buy	31,713 +52	+0.2%	+$2.16K	0.12%	113
2020 Q4	$1.13M	Buy	31,661 +352	+1%	+$11K	0.1%	126
2020 Q3	$791K	Sell	31,309 -435	-1%	-$11K	0.08%	138
2020 Q2	$801K	Buy	+31,744	New	+$720K	0.09%	135
2020 Q1	–	Sell	-27,342	Closed	-$1.11M	–	237
2019 Q4	$1.11M	Hold	27,342	–	–	0.14%	114
2019 Q3	$967K	Buy	27,342 +267	+1%	+$9.32K	0.13%	118
2019 Q2	$957K	Buy	27,075 +6,955	+35%	+$242K	0.13%	111
2019 Q1	$654K	Buy	+20,120	New	+$697K	0.09%	153

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return