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

First Interstate 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
2020 Q1	–	Sell	-50	Closed	-$2K	–	211
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	514
2019 Q3	$2K	Sell	50 -2,696	-98%	-$94.1K	﹤0.01%	570
2019 Q2	$97K	Buy	2,746 +334	+14%	+$11.6K	0.02%	276
2019 Q1	$78K	Hold	2,412	–	–	0.02%	308
2018 Q4	$72K	Hold	2,412	–	–	0.02%	303
2018 Q3	$93K	Buy	2,412 +339	+16%	+$13.7K	0.02%	287
2018 Q2	$81K	Buy	2,073 +1,264	+156%	+$52.7K	0.02%	309
2018 Q1	$34K	Buy	+809	New	+$36.3K	0.01%	402
2016 Q4	–	Sell	-142	Closed	-$4K	–	751
2016 Q3	$4K	Sell	142 -988	-87%	-$22.7K	﹤0.01%	663
2016 Q2	$23K	Hold	1,130	–	–	﹤0.01%	434
2016 Q1	$24K	Buy	+1,130	New	+$24K	0.01%	434

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Interstate Bank's CFG Position: Q1 2020 in Review

First Interstate Bank sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 50 shares — an estimated $2K sold.

First Interstate Bank first reported a position in CFG in Q1 2016 and held it in 11 quarters. The position peaked at $97K in Q2 2019. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

First Interstate Bank reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 50 Citizens Financial Group shares in Q1 2020, an estimated $2K.
First Interstate Bank first reported a position in Citizens Financial Group in Q1 2016 and held it in 11 quarters.
First Interstate Bank's Citizens Financial Group position peaked at $97K in Q2 2019.
580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.