Eukles Asset Management’s Citizens Financial Group CFG Stock Holding History

Eukles Asset Management’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
2024 Q1	–	Sell	-140	Closed	-$4.64K	–	238
2023 Q4	$4.64K	Hold	140	–	–	﹤0.01%	184
2023 Q3	$3.75K	Hold	140	–	–	﹤0.01%	189
2023 Q2	$3.65K	Hold	140	–	–	﹤0.01%	185
2023 Q1	$4.25K	Hold	140	–	–	﹤0.01%	168
2022 Q4	$6K	Hold	140	–	–	﹤0.01%	151
2022 Q3	$5K	Hold	140	–	–	﹤0.01%	149
2022 Q2	$5K	Hold	140	–	–	﹤0.01%	151
2022 Q1	$6K	Hold	140	–	–	﹤0.01%	146
2021 Q4	$7K	Hold	140	–	–	﹤0.01%	153
2021 Q3	$7K	Hold	140	–	–	﹤0.01%	144
2021 Q2	$6K	Hold	140	–	–	﹤0.01%	179
2021 Q1	$6K	Buy	+140	New	+$5.83K	﹤0.01%	147

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Eukles Asset Management's CFG Position: Q1 2024 in Review

Eukles Asset Management sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 140 shares — an estimated $4.64K sold.

Eukles Asset Management first reported a position in CFG in Q1 2021 and held it in 12 quarters. The position peaked at $7K in Q4 2021. 717 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

Eukles Asset Management reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
Eukles Asset Management sold 140 Citizens Financial Group shares in Q1 2024, an estimated $4.64K.
Eukles Asset Management first reported a position in Citizens Financial Group in Q1 2021 and held it in 12 quarters.
Eukles Asset Management's Citizens Financial Group position peaked at $7K in Q4 2021.
717 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Eukles Asset Management's 13F filing for Q1 2024, filed 13 May 2024.