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Cutler Group’s Citizens Financial Group CFG Stock Holding History

Cutler Group’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
Q1 		$1K Sell
200
-11,200
-98% -$367K ﹤0.01% 1964
2023
Q4 		$51K Sell
11,400
-3,300
-22% -$90.8K ﹤0.01% 1440
2023
Q3 		$4K Sell
14,700
-41,200
-74% -$1.18M ﹤0.01% 2928
2023
Q2 		$17K Buy
55,900
+29,500
+112% +$813K ﹤0.01% 1929
2023
Q1 		$14K Buy
+26,400
New +$1.03M ﹤0.01% 2097
2022
Q3 		– Sell
-27,000
Closed -$4K – 4961
2022
Q2 		$4K Buy
27,000
+23,900
+771% +$944K ﹤0.01% 3825
2022
Q1 		$15K Sell
3,100
-4,800
-61% -$247K ﹤0.01% 3271
2021
Q4 		$11K Sell
7,900
-7,100
-47% -$342K ﹤0.01% 3602
2021
Q3 		$47K Buy
15,000
+7,200
+92% +$316K ﹤0.01% 2549
2021
Q2 		$34K Sell
7,800
-100
-1% -$4.72K ﹤0.01% 2815
2021
Q1 		$36K Sell
7,900
-21,900
-73% -$911K ﹤0.01% 2683
2020
Q4 		$20K Buy
29,800
+25,900
+664% +$813K ﹤0.01% 2679
2020
Q3 		$1K Sell
3,900
-3,600
-48% -$91.3K ﹤0.01% 4272
2020
Q2 		$4K Sell
7,500
-9,900
-57% -$225K ﹤0.01% 3421
2020
Q1 		$2K Buy
17,400
+11,500
+195% +$375K ﹤0.01% 3441
2019
Q4 		$7K Buy
+5,900
New +$221K ﹤0.01% 2823
2018
Q1 		– Sell
-2,300
Closed -$2K – 4512
2017
Q4 		$2K Buy
+2,300
New +$89.9K ﹤0.01% 4101
2017
Q3 		– Sell
-11,100
Closed -$8K – 5917
2017
Q2 		$8K Sell
11,100
-14,600
-57% -$518K ﹤0.01% 4345
2017
Q1 		$25K Buy
25,700
+2,200
+9% +$80.3K ﹤0.01% 3100
2016
Q4 		$235K Sell
23,500
-33,000
-58% -$1,000K 0.01% 1183
2016
Q3 		$46K Sell
56,500
-3,700
-6% -$85K ﹤0.01% 2543
2016
Q2 		$14K Buy
60,200
+27,800
+86% +$617K ﹤0.01% 3735
2016
Q1 		$27K Buy
32,400
+28,400
+710% +$602K ﹤0.01% 2951
2015
Q4 		$8K Buy
+4,000
New +$101K ﹤0.01% 4366

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's CFG Position: Q1 2024 in Review

Cutler Group reduced its Citizens Financial Group (CFG) stake by 83% in Q1 2024, selling an estimated $49.1K and leaving 300 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Cutler Group first reported a position in CFG in Q4 2015 and has held it in 32 quarters since. The position peaked at $4.99M in Q1 2017. 721 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Cutler Group held 300 shares of Citizens Financial Group worth $10K as of Q1 2024.
  • Cutler Group sold 1,498 Citizens Financial Group shares in Q1 2024, an estimated $49.1K.
  • Citizens Financial Group made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1268 holding.
  • Cutler Group first reported a position in Citizens Financial Group in Q4 2015 and has held it in 32 quarters since.
  • Cutler Group's Citizens Financial Group position peaked at $4.99M in Q1 2017.
  • 721 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.