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FineMark National Bank & Trust’s Citizens Financial Group CFG Stock Holding History

FineMark National Bank & Trust’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
-4,964
Closed -$225K – 428
2022
Q1 		$225K Sell
4,964
-205
-4% -$10.5K 0.01% 409
2021
Q4 		$244K Sell
5,169
-8,488
-62% -$409K 0.01% 409
2021
Q3 		$642K Sell
13,657
-8,480
-38% -$372K 0.03% 255
2021
Q2 		$1.01M Sell
22,137
-3,404
-13% -$161K 0.04% 215
2021
Q1 		$1.13M Sell
25,541
-141,956
-85% -$5.91M 0.05% 196
2020
Q4 		$5.99M Sell
167,497
-2,292
-1% -$71.9K 0.27% 78
2020
Q3 		$4.29M Buy
169,789
+3,923
+2% +$99.5K 0.21% 90
2020
Q2 		$4.19M Sell
165,866
-11,899
-7% -$270K 0.23% 88
2020
Q1 		$3.34M Buy
177,765
+9,736
+6% +$318K 0.21% 92
2019
Q4 		$6.82M Buy
168,029
+56,702
+51% +$2.12M 0.34% 69
2019
Q3 		$3.94M Buy
111,327
+6,456
+6% +$225K 0.21% 96
2019
Q2 		$3.71M Buy
104,871
+2,078
+2% +$72.4K 0.21% 97
2019
Q1 		$3.34M Buy
102,793
+4,625
+5% +$160K 0.19% 98
2018
Q4 		$2.92M Sell
98,168
-8,758
-8% -$307K 0.2% 99
2018
Q3 		$4.12M Sell
106,926
-7,585
-7% -$306K 0.25% 89
2018
Q2 		$4.45M Buy
114,511
+5,388
+5% +$224K 0.27% 86
2018
Q1 		$4.58M Buy
+109,123
New +$4.9M 0.29% 80
2017
Q1 		– Sell
-2,333
Closed -$83K – 466
2016
Q4 		$83K Buy
2,333
+117
+5% +$3.54K 0.01% 512
2016
Q3 		$55K Sell
2,216
-582
-21% -$13.4K 0.01% 582
2016
Q2 		$56K Buy
2,798
+467
+20% +$10.4K 0.01% 565
2016
Q1 		$49K Sell
2,331
-1,342
-37% -$28.5K 0.01% 573
2015
Q4 		$96K Buy
3,673
+92
+3% +$2.32K 0.01% 453
2015
Q3 		$85K Sell
3,581
-185
-5% -$4.73K 0.01% 490
2015
Q2 		$103K Sell
3,766
-519
-12% -$13.8K 0.01% 480
2015
Q1 		$103K Sell
4,285
-77
-2% -$1.89K 0.01% 480
2014
Q4 		$108K Buy
4,362
+539
+14% +$12.8K 0.02% 468
2014
Q3 		$90K Buy
+3,823
New +$88.7K 0.01% 501

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

FineMark National Bank & Trust's CFG Position: Q2 2022 in Review

FineMark National Bank & Trust sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 4,964 shares — an estimated $225K sold.

FineMark National Bank & Trust first reported a position in CFG in Q3 2014 and held it in 27 quarters. The position peaked at $6.82M in Q4 2019. 748 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

  • FineMark National Bank & Trust reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
  • FineMark National Bank & Trust sold 4,964 Citizens Financial Group shares in Q2 2022, an estimated $225K.
  • FineMark National Bank & Trust first reported a position in Citizens Financial Group in Q3 2014 and held it in 27 quarters.
  • FineMark National Bank & Trust's Citizens Financial Group position peaked at $6.82M in Q4 2019.
  • 748 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on FineMark National Bank & Trust's 13F filing for Q2 2022, filed 9 Aug 2022.