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Eagle Asset Management’s Citizens Financial Group CFG Stock Holding History

Eagle 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
2022
Q1 		– Sell
-285,609
Closed -$13.5M – 585
2021
Q4 		$13.5M Buy
285,609
+41,025
+17% +$1.98M 0.06% 254
2021
Q3 		$11.5M Buy
244,584
+41,961
+21% +$1.84M 0.05% 288
2021
Q2 		$9.29M Buy
202,623
+36,444
+22% +$1.72M 0.04% 338
2021
Q1 		$7.47M Buy
+166,179
New +$6.92M 0.03% 370

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Asset Management's CFG Position: Q1 2022 in Review

Eagle Asset Management sold out of Citizens Financial Group (CFG) in Q1 2022, closing a stake of 285,609 shares — an estimated $13.5M sold.

Eagle Asset Management first reported a position in CFG in Q1 2021 and held it in 4 quarters. The position peaked at $13.5M in Q4 2021. 759 funds tracked by Wall St. Rank hold CFG as of Q1 2022.

  • Eagle Asset Management reported no remaining Citizens Financial Group position as of Q1 2022 after selling out during the quarter.
  • Eagle Asset Management sold 285,609 Citizens Financial Group shares in Q1 2022, an estimated $13.5M.
  • Eagle Asset Management first reported a position in Citizens Financial Group in Q1 2021 and held it in 4 quarters.
  • Eagle Asset Management's Citizens Financial Group position peaked at $13.5M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2022.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.