Desjardins Global Asset Management’s Citizens Financial Group CFG Stock Holding History

Desjardins Global Asset 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	$37.9K	Sell	1,143 -1,785	-61%	-$49.1K	﹤0.01%	560
2023 Q3	$78.5K	Sell	2,928 -1,081	-27%	-$30.9K	0.01%	494
2023 Q2	$105K	Sell	4,009 -8,361	-68%	-$230K	0.01%	490
2023 Q1	$376K	Sell	12,370 -549	-4%	-$21.5K	0.05%	307
2022 Q4	$508K	Buy	12,919 +3,430	+36%	+$134K	0.08%	214
2022 Q3	$325K	Sell	9,489 -40,367	-81%	-$1.49M	0.04%	279
2022 Q2	$1.78M	Sell	49,856 -5,315	-10%	-$210K	0.23%	97
2022 Q1	$2.5M	Buy	55,171 +5,993	+12%	+$308K	0.22%	106
2021 Q4	$2.32M	Buy	+49,178	New	+$2.37M	0.2%	126

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Desjardins Global Asset Management's CFG Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Citizens Financial Group (CFG) stake by 61% in Q4 2023, selling an estimated $49.1K and leaving 1,143 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Desjardins Global Asset Management first reported a position in CFG in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.5M in Q1 2022. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

Desjardins Global Asset Management held 1,143 shares of Citizens Financial Group worth $37.9K as of Q4 2023.
Desjardins Global Asset Management sold 1,785 Citizens Financial Group shares in Q4 2023, an estimated $49.1K.
Citizens Financial Group made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #560 holding.
Desjardins Global Asset Management first reported a position in Citizens Financial Group in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Citizens Financial Group position peaked at $2.5M in Q1 2022.
706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.