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Eagle Bay Advisors’s Citizens Financial Group CFG Stock Holding History

Eagle Bay Advisors’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
Q2 		– Sell
-40
Closed -$1.22K – 855
2023
Q1 		$1.22K Hold
40
– – ﹤0.01% 805
2022
Q4 		$1.57K Hold
40
– – ﹤0.01% 794
2022
Q3 		$1K Hold
40
– – ﹤0.01% 807
2022
Q2 		$1.43K Buy
+40
New +$1.58K ﹤0.01% 870
2021
Q4 		– Sell
-52
Closed -$2K – 1149
2021
Q3 		$2K Sell
52
-48
-48% -$2.11K ﹤0.01% 925
2021
Q2 		$0 Buy
+100
New +$4.72K ﹤0.01% 956

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Eagle Bay Advisors's CFG Position: Q2 2023 in Review

Eagle Bay Advisors sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 40 shares — an estimated $1.22K sold.

Eagle Bay Advisors first reported a position in CFG in Q2 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2021. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Eagle Bay Advisors reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 40 Citizens Financial Group shares in Q2 2023, an estimated $1.22K.
  • Eagle Bay Advisors first reported a position in Citizens Financial Group in Q2 2021 and held it in 6 quarters.
  • Eagle Bay Advisors's Citizens Financial Group position peaked at $2K in Q3 2021.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.