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Glen Harbor Capital Management’s Citizens Financial Group CFG Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$4.15M Buy
117,238
+33,814
+41% +$1.18M 0.09% 218
2019
Q2 		$2.95M Buy
83,424
+27,654
+50% +$964K 0.06% 265
2019
Q1 		$1.81M Buy
55,770
+20,614
+59% +$714K 0.04% 329
2018
Q4 		$1.04M Buy
35,156
+7,282
+26% +$255K 0.03% 426
2018
Q3 		$1.07M Buy
27,874
+10,098
+57% +$407K 0.02% 456
2018
Q2 		$691K Sell
17,776
-8,976
-34% -$374K 0.01% 542
2018
Q1 		$1.12M Sell
26,752
-30,888
-54% -$1.39M 0.03% 389
2017
Q4 		$2.42M Sell
57,640
-33,176
-37% -$1.3M 0.05% 270
2017
Q3 		$3.44M Buy
90,816
+14,190
+19% +$496K 0.08% 210
2017
Q2 		$2.73M Buy
76,626
+40,326
+111% +$1.43M 0.07% 239
2017
Q1 		$1.25M Buy
36,300
+24,178
+199% +$882K 0.03% 372
2016
Q4 		$432K Buy
+12,122
New +$367K 0.01% 540

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glen Harbor Capital Management's CFG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Citizens Financial Group (CFG) stake by 41% in Q3 2019, buying an estimated $1.18M and bringing the position to 117,238 shares worth $4.15M. The position accounts for 0.09% of the portfolio, ranked #218.

Glen Harbor Capital Management first reported a position in CFG in Q4 2016 and has held it in 12 quarters since. 652 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Glen Harbor Capital Management held 117,238 shares of Citizens Financial Group worth $4.15M as of Q3 2019.
  • Glen Harbor Capital Management bought 33,814 Citizens Financial Group shares in Q3 2019, an estimated $1.18M.
  • Citizens Financial Group made up 0.09% of Glen Harbor Capital Management's portfolio in Q3 2019, its #218 holding.
  • Glen Harbor Capital Management first reported a position in Citizens Financial Group in Q4 2016 and has held it in 12 quarters since.
  • 652 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.