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

First 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
2020 Q4	–	Sell	-81	Closed	-$2K	–	403
2020 Q3	$2K	Hold	81	–	–	﹤0.01%	373
2020 Q2	$2K	Hold	81	–	–	﹤0.01%	370
2020 Q1	$2K	Hold	81	–	–	﹤0.01%	375
2019 Q4	$3K	Hold	81	–	–	﹤0.01%	365
2019 Q3	$3K	Hold	81	–	–	﹤0.01%	349
2019 Q2	$3K	Buy	+81	New	+$2.82K	﹤0.01%	353

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 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Bank & Trust's CFG Position: Q4 2020 in Review

First Bank & Trust sold out of Citizens Financial Group (CFG) in Q4 2020, closing a stake of 81 shares — an estimated $2K sold.

First Bank & Trust first reported a position in CFG in Q2 2019 and held it in 6 quarters. The position peaked at $3K in Q4 2019. 610 funds tracked by Wall St. Rank hold CFG as of Q4 2020.

First Bank & Trust reported no remaining Citizens Financial Group position as of Q4 2020 after selling out during the quarter.
First Bank & Trust sold 81 Citizens Financial Group shares in Q4 2020, an estimated $2K.
First Bank & Trust first reported a position in Citizens Financial Group in Q2 2019 and held it in 6 quarters.
First Bank & Trust's Citizens Financial Group position peaked at $3K in Q4 2019.
610 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2020.

Based on First Bank & Trust's 13F filing for Q4 2020, filed 27 Jan 2021.