Crestline Management’s Citizens Financial Group CFG Stock Holding History

Crestline Management’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 Q4	–	Sell	-10,000	Closed	-$268K	–	164
2023 Q3	$268K	Buy	+10,000	New	+$286K	0.03%	141
2022 Q4	–	Sell	-240,000	Closed	-$8.25M	–	173
2022 Q3	$8.25M	Buy	240,000 +90,000	+60%	+$3.33M	1.11%	12
2022 Q2	$5.35M	Buy	+150,000	New	+$5.92M	0.7%	34
2021 Q4	–	Sell	-151,363	Closed	-$7.11M	–	236
2021 Q3	$7.11M	Buy	+151,363	New	+$6.65M	0.67%	23
2019 Q4	–	Sell	-54,952	Closed	-$1.94M	–	52
2019 Q3	$1.94M	Sell	54,952 -693	-1%	-$24.2K	0.31%	50
2019 Q2	$1.97M	Buy	+55,645	New	+$1.94M	0.27%	43
2019 Q1	–	Sell	-32,684	Closed	-$972K	–	17
2018 Q4	$972K	Buy	+32,684	New	+$1.15M	0.15%	82
2017 Q3	–	Sell	-60,000	Closed	-$2.14M	–	134
2017 Q2	$2.14M	Buy	+60,000	New	+$2.13M	0.29%	35

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crestline Management's CFG Position: Q4 2023 in Review

Crestline Management sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 10,000 shares — an estimated $268K sold.

Crestline Management first reported a position in CFG in Q2 2017 and held it in 8 quarters. The position peaked at $8.25M in Q3 2022. 710 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

Crestline Management reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
Crestline Management sold 10,000 Citizens Financial Group shares in Q4 2023, an estimated $268K.
Crestline Management first reported a position in Citizens Financial Group in Q2 2017 and held it in 8 quarters.
Crestline Management's Citizens Financial Group position peaked at $8.25M in Q3 2022.
710 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.