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Dalton, Greiner, Hartman, Maher & Co’s Citizens Financial Group CFG Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q1 		– Sell
-7,949
Closed -$284K – 153
2020
Q4 		$284K Sell
7,949
-1,716
-18% -$53.8K 0.06% 159
2020
Q3 		$244K Sell
9,665
-194,798
-95% -$4.94M 0.04% 161
2020
Q2 		$5.16M Buy
204,463
+10,373
+5% +$235K 0.51% 75
2020
Q1 		$3.65M Buy
194,090
+7,478
+4% +$244K 0.38% 105
2019
Q4 		$7.58M Sell
186,612
-14,466
-7% -$541K 0.52% 82
2019
Q3 		$7.11M Buy
201,078
+19,356
+11% +$675K 0.49% 82
2019
Q2 		$6.43M Sell
181,722
-1,463
-0.8% -$51K 0.53% 67
2019
Q1 		$5.95M Sell
183,185
-38,090
-17% -$1.32M 0.5% 68
2018
Q4 		$6.58M Buy
221,275
+178,373
+416% +$6.25M 0.49% 61
2018
Q3 		$1.66M Buy
42,902
+7,198
+20% +$290K 0.08% 147
2018
Q2 		$1.39M Buy
+35,704
New +$1.49M 0.07% 148
2018
Q1 		– Sell
-10,987
Closed -$461K – 153
2017
Q4 		$461K Sell
10,987
-1,246
-10% -$48.7K 0.02% 158
2017
Q3 		$463K Sell
12,233
-78
-0.6% -$2.73K 0.03% 157
2017
Q2 		$439K Sell
12,311
-401
-3% -$14.2K 0.03% 164
2017
Q1 		$439K Buy
12,712
+503
+4% +$18.4K 0.03% 166
2016
Q4 		$435K Sell
12,209
-310,174
-96% -$9.4M 0.03% 160
2016
Q3 		$7.97M Sell
322,383
-10,520
-3% -$242K 0.52% 93
2016
Q2 		$6.65M Buy
332,903
+258,495
+347% +$5.74M 0.41% 96
2016
Q1 		$1.56M Buy
74,408
+63,099
+558% +$1.34M 0.1% 125
2015
Q4 		$296K Buy
+11,309
New +$285K 0.02% 180

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CFG Position: Q1 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Citizens Financial Group (CFG) in Q1 2021, closing a stake of 7,949 shares — an estimated $284K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CFG in Q4 2015 and held it in 20 quarters. The position peaked at $7.97M in Q3 2016. 684 funds tracked by Wall St. Rank hold CFG as of Q1 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Citizens Financial Group position as of Q1 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 7,949 Citizens Financial Group shares in Q1 2021, an estimated $284K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Citizens Financial Group in Q4 2015 and held it in 20 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Citizens Financial Group position peaked at $7.97M in Q3 2016.
  • 684 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.