Essex Savings Bank’s Citizens Financial Group CFG Stock Holding History

Essex Savings Bank’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 Q1	–	Sell	-5,580	Closed	-$220K	–	226
2022 Q4	$220K	Buy	+5,580	New	+$218K	0.08%	209
2022 Q2	–	Sell	-5,234	Closed	-$237K	–	217
2022 Q1	$237K	Sell	5,234 -388	-7%	-$19.9K	0.08%	196
2021 Q4	$266K	Buy	+5,622	New	+$271K	0.09%	180
2019 Q3	–	Sell	-1,051	Closed	-$37K	–	251
2019 Q2	$37K	Buy	1,051 +831	+378%	+$29K	0.01%	487
2019 Q1	$7K	Hold	220	–	–	﹤0.01%	531
2018 Q4	$7K	Buy	+220	New	+$7.71K	﹤0.01%	536

Other funds holding CFG

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Savings Bank's CFG Position: Q1 2023 in Review

Essex Savings Bank sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 5,580 shares — an estimated $220K sold.

Essex Savings Bank first reported a position in CFG in Q4 2018 and held it in 6 quarters. The position peaked at $266K in Q4 2021. 736 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

Essex Savings Bank reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
Essex Savings Bank sold 5,580 Citizens Financial Group shares in Q1 2023, an estimated $220K.
Essex Savings Bank first reported a position in Citizens Financial Group in Q4 2018 and held it in 6 quarters.
Essex Savings Bank's Citizens Financial Group position peaked at $266K in Q4 2021.
736 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Essex Savings Bank's 13F filing for Q1 2023, filed 24 Apr 2023.