Fiera Capital (Canada)
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Fiera Capital (Canada)’s Citizens Financial Group CFG Stock Holding History

Fiera Capital (Canada)’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
-95,342
Closed -$3.16M – 486
2023
Q4 		$3.16M Sell
95,342
-1,687
-2% -$46.4K 0.01% 251
2023
Q3 		$2.6M Hold
97,029
– – 0.01% 267
2023
Q2 		$2.53M Sell
97,029
-1,526,438
-94% -$42.1M 0.01% 269
2023
Q1 		$49.3M Sell
1,623,467
-33,229
-2% -$1.3M 0.15% 78
2022
Q4 		$65.2M Sell
1,656,696
-12,569
-0.8% -$491K 0.2% 60
2022
Q3 		$54.1M Sell
1,669,265
-37,902
-2% -$1.4M 0.19% 64
2022
Q2 		$60.9M Sell
1,707,167
-27,652
-2% -$1.09M 0.18% 64
2022
Q1 		$78.6M Sell
1,734,819
-24,511
-1% -$1.26M 0.2% 61
2021
Q4 		$83.1M Sell
1,759,330
-55,670
-3% -$2.68M 0.19% 67
2021
Q3 		$85.3M Sell
1,815,000
-29,269
-2% -$1.29M 0.22% 60
2021
Q2 		$84.6M Sell
1,844,269
-43,235
-2% -$2.04M 0.22% 61
2021
Q1 		$83.3M Sell
1,887,504
-57,353
-3% -$2.39M 0.24% 56
2020
Q4 		$69.5M Buy
1,944,857
+11,529
+0.6% +$362K 0.19% 72
2020
Q3 		$48.9M Buy
1,933,328
+586,395
+44% +$14.9M 0.15% 88
2020
Q2 		$34M Buy
1,346,933
+1,302,658
+2,942% +$29.6M 0.11% 110
2020
Q1 		$833K Sell
44,275
-6,215
-12% -$203K ﹤0.01% 430
2019
Q4 		$2.05M Sell
50,490
-631
-1% -$23.6K 0.01% 366
2019
Q3 		$1.81M Buy
51,121
+34,405
+206% +$1.2M 0.01% 371
2019
Q2 		$591K Buy
16,716
+2,244
+16% +$78.2K ﹤0.01% 495
2019
Q1 		$471K Buy
14,472
+3,827
+36% +$133K ﹤0.01% 537
2018
Q4 		$316K Buy
10,645
+1,896
+22% +$66.5K ﹤0.01% 580
2018
Q3 		$337K Buy
8,749
+1,888
+28% +$76.1K ﹤0.01% 603
2018
Q2 		$267K Buy
6,861
+1,183
+21% +$49.3K ﹤0.01% 618
2018
Q1 		$238K Buy
5,678
+779
+16% +$35K ﹤0.01% 603
2017
Q4 		$206K Buy
+4,899
New +$192K ﹤0.01% 610

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiera Capital (Canada)'s CFG Position: Q1 2024 in Review

Fiera Capital (Canada) sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 95,342 shares — an estimated $3.16M sold.

Fiera Capital (Canada) first reported a position in CFG in Q4 2017 and held it in 25 quarters. The position peaked at $85.3M in Q3 2021. 721 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Fiera Capital (Canada) reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 95,342 Citizens Financial Group shares in Q1 2024, an estimated $3.16M.
  • Fiera Capital (Canada) first reported a position in Citizens Financial Group in Q4 2017 and held it in 25 quarters.
  • Fiera Capital (Canada)'s Citizens Financial Group position peaked at $85.3M in Q3 2021.
  • 721 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.