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

First Mercantile 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 		$234K Sell
4,981
-522
-9% -$22.9K 0.03% 357
2021
Q2 		$252K Sell
5,503
-628
-10% -$29.6K 0.03% 345
2021
Q1 		$270K Sell
6,131
-506
-8% -$21.1K 0.03% 325
2020
Q4 		$238K Buy
6,637
+4,428
+200% +$139K 0.03% 357
2020
Q3 		$71K Sell
2,209
-499
-18% -$12.7K 0.01% 745
2020
Q2 		$68K Sell
2,708
-165
-6% -$3.74K 0.01% 753
2020
Q1 		$54K Buy
2,873
+313
+12% +$10.2K 0.01% 685
2019
Q4 		$104K Buy
2,560
+160
+7% +$5.99K 0.01% 671
2019
Q3 		$85K Buy
2,400
+110
+5% +$3.84K 0.01% 737
2019
Q2 		$81K Sell
2,290
-650
-22% -$22.7K 0.01% 692
2019
Q1 		$96K Sell
2,940
-930
-24% -$32.2K 0.02% 673
2018
Q4 		$115K Buy
3,870
+1,400
+57% +$49.1K 0.03% 608
2018
Q3 		$95K Sell
2,470
-160
-6% -$6.45K 0.02% 707
2018
Q2 		$102K Buy
+2,630
New +$110K 0.02% 715

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

First Mercantile Trust reduced its Citizens Financial Group (CFG) stake by 9.5% in Q3 2021, selling an estimated $22.9K and leaving 4,981 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #357.

First Mercantile Trust first reported a position in CFG in Q2 2018 and has held it in 14 quarters since. The position peaked at $270K in Q1 2021. 701 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

  • First Mercantile Trust held 4,981 shares of Citizens Financial Group worth $234K as of Q3 2021.
  • First Mercantile Trust sold 522 Citizens Financial Group shares in Q3 2021, an estimated $22.9K.
  • Citizens Financial Group made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #357 holding.
  • First Mercantile Trust first reported a position in Citizens Financial Group in Q2 2018 and has held it in 14 quarters since.
  • First Mercantile Trust's Citizens Financial Group position peaked at $270K in Q1 2021.
  • 701 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.