Eidelman Virant Capital’s Citizens Financial Group CFG Stock Holding History

Eidelman Virant Capital’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 Q2	–	Sell	-8,181	Closed	-$519K	–	188
2022 Q1	$519K	Hold	8,181	–	–	0.28%	90
2021 Q4	$497K	Buy	+8,181	New	+$394K	0.18%	106
2016 Q1	–	Sell	-13,000	Closed	-$340K	–	138
2015 Q4	$340K	Buy	+13,000	New	+$327K	0.2%	103
2015 Q3	–	Sell	-13,000	Closed	-$355K	–	143
2015 Q2	$355K	Sell	13,000 -8,000	-38%	-$212K	0.16%	107
2015 Q1	$507K	Buy	+21,000	New	+$515K	0.22%	88

Other funds holding CFG

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Eidelman Virant Capital's CFG Position: Q2 2022 in Review

Eidelman Virant Capital sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 8,181 shares — an estimated $519K sold.

Eidelman Virant Capital first reported a position in CFG in Q1 2015 and held it in 5 quarters. The position peaked at $519K in Q1 2022. 749 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

Eidelman Virant Capital reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
Eidelman Virant Capital sold 8,181 Citizens Financial Group shares in Q2 2022, an estimated $519K.
Eidelman Virant Capital first reported a position in Citizens Financial Group in Q1 2015 and held it in 5 quarters.
Eidelman Virant Capital's Citizens Financial Group position peaked at $519K in Q1 2022.
749 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.