EARNEST Partners’s Citizens Financial Group CFG Stock Holding History

EARNEST Partners’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	–	Sell	-244	Closed	-$6.54K	–	429
2023 Q3	$6.54K	Hold	244	–	–	﹤0.01%	728
2023 Q2	$6.36K	Hold	244	–	–	﹤0.01%	738
2023 Q1	$7.41K	Hold	244	–	–	﹤0.01%	685
2022 Q4	$9.61K	Hold	244	–	–	﹤0.01%	623
2022 Q3	$8K	Hold	244	–	–	﹤0.01%	625
2022 Q2	$9K	Hold	244	–	–	﹤0.01%	620
2022 Q1	$11K	Hold	244	–	–	﹤0.01%	616
2021 Q4	$12K	Hold	244	–	–	﹤0.01%	623
2021 Q3	$11K	Hold	244	–	–	﹤0.01%	624
2021 Q2	$11K	Hold	244	–	–	﹤0.01%	618
2021 Q1	$11K	Hold	244	–	–	﹤0.01%	601
2020 Q4	$9K	Hold	244	–	–	﹤0.01%	638
2020 Q3	$6K	Hold	244	–	–	﹤0.01%	691
2020 Q2	$6K	Hold	244	–	–	﹤0.01%	677
2020 Q1	$5K	Hold	244	–	–	﹤0.01%	654
2019 Q4	$10K	Hold	244	–	–	﹤0.01%	586
2019 Q3	$9K	Hold	244	–	–	﹤0.01%	601
2019 Q2	$9K	Hold	244	–	–	﹤0.01%	601
2019 Q1	$8K	Hold	244	–	–	﹤0.01%	618
2018 Q4	$7K	Hold	244	–	–	﹤0.01%	613
2018 Q3	$9K	Hold	244	–	–	﹤0.01%	600
2018 Q2	$9K	Hold	244	–	–	﹤0.01%	596
2018 Q1	$10K	Hold	244	–	–	﹤0.01%	555
2017 Q4	$10K	Buy	+244	New	+$9.54K	﹤0.01%	547
2017 Q1	–	Sell	-244	Closed	-$9K	–	361
2016 Q4	$9K	Buy	+244	New	+$7.39K	﹤0.01%	543

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's CFG Position: Q4 2023 in Review

EARNEST Partners sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 244 shares — an estimated $6.54K sold.

EARNEST Partners first reported a position in CFG in Q4 2016 and held it in 25 quarters. The position peaked at $12K in Q4 2021. 710 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

EARNEST Partners reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 244 Citizens Financial Group shares in Q4 2023, an estimated $6.54K.
EARNEST Partners first reported a position in Citizens Financial Group in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Citizens Financial Group position peaked at $12K in Q4 2021.
710 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.