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Employers Holdings’s Citizens Financial Group CFG Stock Holding History

Employers Holdings’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
2020
Q2 		– Sell
-16,805
Closed -$316K – 166
2020
Q1 		$316K Buy
16,805
+9,615
+134% +$314K 0.22% 117
2019
Q4 		$292K Hold
7,190
– – 0.15% 143
2019
Q3 		$254K Buy
+7,190
New +$251K 0.13% 154

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Employers Holdings's CFG Position: Q2 2020 in Review

Employers Holdings sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 16,805 shares — an estimated $316K sold.

Employers Holdings first reported a position in CFG in Q3 2019 and held it in 3 quarters. The position peaked at $316K in Q1 2020. 569 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

  • Employers Holdings reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
  • Employers Holdings sold 16,805 Citizens Financial Group shares in Q2 2020, an estimated $316K.
  • Employers Holdings first reported a position in Citizens Financial Group in Q3 2019 and held it in 3 quarters.
  • Employers Holdings's Citizens Financial Group position peaked at $316K in Q1 2020.
  • 569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on Employers Holdings's 13F filing for Q2 2020, filed 10 Aug 2020.