First American Trust’s Citizens Financial Group CFG Stock Holding History

First American 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
2021 Q3	–	Sell	-93,261	Closed	-$4.28M	–	158
2021 Q2	$4.28M	Sell	93,261 -5,474	-6%	-$258K	0.67%	55
2021 Q1	$4.36M	Buy	98,735 +838	+0.9%	+$34.9K	0.69%	56
2020 Q4	$3.5M	Sell	97,897 -3,511	-3%	-$110K	0.58%	60
2020 Q3	$2.56M	Sell	101,408 -89,325	-47%	-$2.27M	0.46%	66
2020 Q2	$4.81M	Buy	+190,733	New	+$4.33M	0.94%	40
2020 Q1	–	Sell	-122,633	Closed	-$4.98M	–	114
2019 Q4	$4.98M	Buy	122,633 +33,017	+37%	+$1.24M	0.95%	44
2019 Q3	$3.17M	Buy	89,616 +2,560	+3%	+$89.3K	0.64%	63
2019 Q2	$3.08M	Buy	+87,056	New	+$3.03M	0.64%	64

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First American Trust's CFG Position: Q3 2021 in Review

First American Trust sold out of Citizens Financial Group (CFG) in Q3 2021, closing a stake of 93,261 shares — an estimated $4.28M sold.

First American Trust first reported a position in CFG in Q2 2019 and held it in 8 quarters. The position peaked at $4.98M in Q4 2019. 701 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

First American Trust reported no remaining Citizens Financial Group position as of Q3 2021 after selling out during the quarter.
First American Trust sold 93,261 Citizens Financial Group shares in Q3 2021, an estimated $4.28M.
First American Trust first reported a position in Citizens Financial Group in Q2 2019 and held it in 8 quarters.
First American Trust's Citizens Financial Group position peaked at $4.98M in Q4 2019.
701 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on First American Trust's 13F filing for Q3 2021, filed 21 Oct 2021.