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Greenwich Investment Management’s Citizens Financial Group CFG Stock Holding History

Greenwich Investment 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
2024
Q2 		$349K Sell
9,700
-200
-2% -$6.97K 0.32% 29
2024
Q1 		$359K Sell
9,900
-2,275
-19% -$74.6K 0.28% 27
2023
Q4 		$403K Sell
12,175
-50,663
-81% -$1.39M 0.3% 29
2023
Q3 		$1.68M Sell
62,838
-3,575
-5% -$102K 1.33% 17
2023
Q2 		$1.73M Sell
66,413
-275
-0.4% -$7.58K 1.31% 16
2023
Q1 		$2.02M Buy
66,688
+5,000
+8% +$196K 1.56% 16
2022
Q4 		$2.43M Sell
61,688
-14,884
-19% -$581K 1.94% 13
2022
Q3 		$2.63M Buy
76,572
+450
+0.6% +$16.6K 2.07% 15
2022
Q2 		$2.72M Sell
76,122
-1,025
-1% -$40.5K 1.95% 16
2022
Q1 		$3.5M Hold
77,147
– – 2.1% 17
2021
Q4 		$3.65M Buy
+77,147
New +$3.72M 2.48% 10

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenwich Investment Management's CFG Position: Q2 2024 in Review

Greenwich Investment Management reduced its Citizens Financial Group (CFG) stake by 2% in Q2 2024, selling an estimated $6.97K and leaving 9,700 shares worth $349K. The position accounts for 0.32% of the portfolio, ranked #29.

Greenwich Investment Management first reported a position in CFG in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.65M in Q4 2021. 758 funds tracked by Wall St. Rank hold CFG as of Q2 2024.

  • Greenwich Investment Management held 9,700 shares of Citizens Financial Group worth $349K as of Q2 2024.
  • Greenwich Investment Management sold 200 Citizens Financial Group shares in Q2 2024, an estimated $6.97K.
  • Citizens Financial Group made up 0.32% of Greenwich Investment Management's portfolio in Q2 2024, its #29 holding.
  • Greenwich Investment Management first reported a position in Citizens Financial Group in Q4 2021 and has held it in 11 quarters since.
  • Greenwich Investment Management's Citizens Financial Group position peaked at $3.65M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.