First Quadrant’s Citizens Financial Group CFG Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-8,900	Closed	-$421K	–	214
2021 Q4	$421K	Hold	8,900	–	–	0.05%	263
2021 Q3	$418K	Hold	8,900	–	–	0.05%	265
2021 Q2	$408K	Hold	8,900	–	–	0.05%	267
2021 Q1	$393K	Sell	8,900 -620	-7%	-$25.8K	0.04%	291
2020 Q4	$340K	Buy	9,520 +620	+7%	+$19.5K	0.03%	301
2020 Q3	$225K	Hold	8,900	–	–	0.03%	327
2020 Q2	$225K	Sell	8,900 -46,896	-84%	-$1.06M	0.03%	405
2020 Q1	$1.05M	Buy	55,796 +19,928	+56%	+$650K	0.15%	158
2019 Q4	$1.46M	Hold	35,868	–	–	0.12%	168
2019 Q3	$1.27M	Sell	35,868 -61,607	-63%	-$2.15M	0.12%	179
2019 Q2	$3.45M	Buy	97,475 +78,222	+406%	+$2.73M	0.24%	103
2019 Q1	$626K	Buy	+19,253	New	+$667K	0.05%	327
2018 Q3	–	Sell	-39,224	Closed	-$1.53M	–	845
2018 Q2	$1.53M	Sell	39,224 -595,496	-94%	-$24.8M	0.03%	358
2018 Q1	$26.6M	Buy	+634,720	New	+$28.5M	0.51%	49

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's CFG Position: Q1 2022 in Review

First Quadrant sold out of Citizens Financial Group (CFG) in Q1 2022, closing a stake of 8,900 shares — an estimated $421K sold.

First Quadrant first reported a position in CFG in Q1 2018 and held it in 14 quarters. The position peaked at $26.6M in Q1 2018. 760 funds tracked by Wall St. Rank hold CFG as of Q1 2022.

First Quadrant reported no remaining Citizens Financial Group position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 8,900 Citizens Financial Group shares in Q1 2022, an estimated $421K.
First Quadrant first reported a position in Citizens Financial Group in Q1 2018 and held it in 14 quarters.
First Quadrant's Citizens Financial Group position peaked at $26.6M in Q1 2018.
760 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.