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Gillson Capital’s Citizens Financial Group CFG Stock Holding History

Gillson Capital’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
Q1 		– Sell
-797,452
Closed -$31.4M – 93
2022
Q4 		$31.4M Buy
+797,452
New +$31.1M 2.38% 12
2021
Q4 		– Sell
-336,872
Closed -$15.8M – 257
2021
Q3 		$15.8M Buy
+336,872
New +$14.8M 1.16% 29
2021
Q2 		– Sell
-482,813
Closed -$21.3M – 225
2021
Q1 		$21.3M Sell
482,813
-111,126
-19% -$4.62M 1.79% 11
2020
Q4 		$21.2M Sell
593,939
-69,859
-11% -$2.19M 2.34% 6
2020
Q3 		$16.8M Sell
663,798
-203,371
-23% -$5.16M 2.44% 9
2020
Q2 		$21.9M Sell
867,169
-202,718
-19% -$4.6M 3.93% 4
2020
Q1 		$20.1M Sell
1,069,887
-366,769
-26% -$12M 3.41% 8
2019
Q4 		$58.3M Buy
1,436,656
+339,731
+31% +$12.7M 5.02% 3
2019
Q3 		$38.8M Buy
1,096,925
+245,646
+29% +$8.57M 3.56% 7
2019
Q2 		$30.1M Buy
851,279
+425,811
+100% +$14.8M 2.96% 7
2019
Q1 		$13.8M Buy
425,468
+50,855
+14% +$1.76M 1.78% 25
2018
Q4 		$11.1M Sell
374,613
-118,350
-24% -$4.15M 1.52% 27
2018
Q3 		$19M Buy
492,963
+24,343
+5% +$982K 2.46% 15
2018
Q2 		$18.2M Sell
468,620
-96,730
-17% -$4.03M 2.59% 15
2018
Q1 		$23.7M Buy
565,350
+83,548
+17% +$3.75M 4.19% 5
2017
Q4 		$20.2M Sell
481,802
-99,922
-17% -$3.91M 3.4% 9
2017
Q3 		$22M Buy
+581,724
New +$20.3M 4.32% 7
2017
Q2 		– Sell
-332,294
Closed -$11.5M – 34
2017
Q1 		$11.5M Sell
332,294
-326,170
-50% -$11.9M 2.58% 18
2016
Q4 		$23.5M Buy
+658,464
New +$20M 5.04% 5

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
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gillson Capital's CFG Position: Q1 2023 in Review

Gillson Capital sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 797,452 shares — an estimated $31.4M sold.

Gillson Capital first reported a position in CFG in Q4 2016 and held it in 19 quarters. The position peaked at $58.3M in Q4 2019. 736 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

  • Gillson Capital reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
  • Gillson Capital sold 797,452 Citizens Financial Group shares in Q1 2023, an estimated $31.4M.
  • Gillson Capital first reported a position in Citizens Financial Group in Q4 2016 and held it in 19 quarters.
  • Gillson Capital's Citizens Financial Group position peaked at $58.3M in Q4 2019.
  • 736 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Gillson Capital's 13F filing for Q1 2023, filed 15 May 2023.