Gemmer Asset Management’s Citizens Financial Group CFG Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-21	Closed	–	–	276
2022 Q1	$0	Hold	21	–	–	﹤0.01%	1232
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	1209
2021 Q3	$1K	Buy	21 +9	+75%	+$395	﹤0.01%	1230
2021 Q2	$1K	Buy	+12	New	+$566	﹤0.01%	1462
2020 Q1	–	Sell	-190	Closed	-$8K	–	1282
2019 Q4	$8K	Sell	190 -15	-7%	-$561	﹤0.01%	726
2019 Q3	$7K	Buy	205 +15	+8%	+$523	﹤0.01%	799
2019 Q2	$7K	Hold	190	–	–	﹤0.01%	790
2019 Q1	$6K	Hold	190	–	–	﹤0.01%	892
2018 Q4	$6K	Hold	190	–	–	﹤0.01%	813
2018 Q3	$7K	Hold	190	–	–	﹤0.01%	854
2018 Q2	$7K	Hold	190	–	–	﹤0.01%	855
2018 Q1	$8K	Hold	190	–	–	﹤0.01%	769
2017 Q4	$8K	Hold	190	–	–	﹤0.01%	775
2017 Q3	$7K	Hold	190	–	–	﹤0.01%	799
2017 Q2	$7K	Hold	190	–	–	﹤0.01%	781
2017 Q1	$7K	Hold	190	–	–	﹤0.01%	787
2016 Q4	$7K	Hold	190	–	–	﹤0.01%	763
2016 Q3	$5K	Buy	190 +52	+38%	+$1.2K	﹤0.01%	880
2016 Q2	$3K	Hold	138	–	–	﹤0.01%	1002
2016 Q1	$2K	Buy	+138	New	+$2.93K	﹤0.01%	1049

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Gemmer Asset Management's CFG Position: Q2 2022 in Review

Gemmer Asset Management sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 21 shares.

Gemmer Asset Management first reported a position in CFG in Q1 2016 and held it in 20 quarters. The position peaked at $8K in Q4 2019. 750 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

Gemmer Asset Management reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 21 Citizens Financial Group shares in Q2 2022.
Gemmer Asset Management first reported a position in Citizens Financial Group in Q1 2016 and held it in 20 quarters.
Gemmer Asset Management's Citizens Financial Group position peaked at $8K in Q4 2019.
750 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.