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First County Bank’s Citizens Financial Group CFG Stock Holding History

First County Bank’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
2023
Q2 		– Sell
-6,803
Closed -$207K – 170
2023
Q1 		$207K Sell
6,803
-99
-1% -$3.88K 0.1% 161
2022
Q4 		$272K Buy
+6,902
New +$269K 0.13% 151

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First County Bank's CFG Position: Q2 2023 in Review

First County Bank sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 6,803 shares — an estimated $207K sold.

First County Bank first reported a position in CFG in Q4 2022 and held it in 2 quarters. The position peaked at $272K in Q4 2022. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • First County Bank reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • First County Bank sold 6,803 Citizens Financial Group shares in Q2 2023, an estimated $207K.
  • First County Bank first reported a position in Citizens Financial Group in Q4 2022 and held it in 2 quarters.
  • First County Bank's Citizens Financial Group position peaked at $272K in Q4 2022.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on First County Bank's 13F filing for Q2 2023, filed 18 Jul 2023.