FinTrust Capital Advisors’s Citizens Financial Group CFG Stock Holding History

FinTrust Capital Advisors’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 Q3	$5.98K	Hold	146	–	–	﹤0.01%	1055
2024 Q2	$5.25K	Hold	146	–	–	﹤0.01%	1035
2024 Q1	$5.29K	Hold	146	–	–	﹤0.01%	981
2023 Q4	$4.83K	Sell	146 -99	-40%	-$2.73K	﹤0.01%	970
2023 Q3	$6.56K	Sell	245 -18	-7%	-$515	﹤0.01%	857
2023 Q2	$10.4K	Hold	263	–	–	﹤0.01%	762
2023 Q1	$10.4K	Hold	263	–	–	﹤0.01%	760
2022 Q4	$10.4K	Hold	263	–	–	﹤0.01%	757
2022 Q3	$10K	Hold	263	–	–	﹤0.01%	863
2022 Q2	$10K	Hold	263	–	–	﹤0.01%	878
2022 Q1	$12K	Buy	263 +64	+32%	+$3.29K	﹤0.01%	884
2021 Q4	$9K	Sell	199 -21	-10%	-$1.01K	﹤0.01%	927
2021 Q3	$10K	Buy	220 +28	+15%	+$1.23K	﹤0.01%	903
2021 Q2	$9K	Buy	192 +63	+49%	+$2.97K	﹤0.01%	949
2021 Q1	$6K	Sell	129 -57	-31%	-$2.37K	﹤0.01%	984
2020 Q4	$7K	Sell	186 -37	-17%	-$1.16K	﹤0.01%	911
2020 Q3	$6	Buy	223 +91	+69%	+$2.31K	﹤0.01%	923
2020 Q2	$3K	Sell	132 -666	-83%	-$15.1K	﹤0.01%	875
2020 Q1	$15K	Hold	798	–	–	0.01%	685
2019 Q4	$32K	Hold	798	–	–	0.01%	534
2019 Q3	$28K	Buy	798 +56	+8%	+$1.95K	0.01%	571
2019 Q2	$26K	Hold	742	–	–	0.01%	542
2019 Q1	$24K	Buy	742 +423	+133%	+$14.7K	0.01%	554
2018 Q4	$9K	Buy	+319	New	+$11.2K	﹤0.01%	793

Other funds holding CFG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FinTrust Capital Advisors's CFG Position: Q3 2024 in Review

FinTrust Capital Advisors held its Citizens Financial Group (CFG) position steady in Q3 2024 at 146 shares worth $5.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

FinTrust Capital Advisors first reported a position in CFG in Q4 2018 and has held it in 24 quarters since. The position peaked at $32K in Q4 2019. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

FinTrust Capital Advisors held 146 shares of Citizens Financial Group worth $5.98K as of Q3 2024.
FinTrust Capital Advisors left its Citizens Financial Group share count unchanged in Q3 2024.
Citizens Financial Group made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1055 holding.
FinTrust Capital Advisors first reported a position in Citizens Financial Group in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Citizens Financial Group position peaked at $32K in Q4 2019.
795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.