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Haverford Trust Company’s Citizens Financial Group CFG Stock Holding History

Haverford Trust Company’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
2020
Q4 		– Sell
-12,625
Closed -$319K – 300
2020
Q3 		$319K Hold
12,625
– – 0.01% 234
2020
Q2 		$319K Sell
12,625
-755
-6% -$17.1K 0.01% 234
2020
Q1 		$252K Sell
13,380
-3,011
-18% -$98.2K 0.01% 238
2019
Q4 		$666K Buy
16,391
+4,962
+43% +$186K 0.01% 194
2019
Q3 		$404K Buy
11,429
+2,294
+25% +$80.1K 0.01% 227
2019
Q2 		$323K Sell
9,135
-82
-0.9% -$2.86K 0.01% 242
2019
Q1 		$300K Sell
9,217
-3,691
-29% -$128K 0.01% 243
2018
Q4 		$384K Buy
+12,908
New +$453K 0.01% 217

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Haverford Trust Company's CFG Position: Q4 2020 in Review

Haverford Trust Company sold out of Citizens Financial Group (CFG) in Q4 2020, closing a stake of 12,625 shares — an estimated $319K sold.

Haverford Trust Company first reported a position in CFG in Q4 2018 and held it in 8 quarters. The position peaked at $666K in Q4 2019. 610 funds tracked by Wall St. Rank hold CFG as of Q4 2020.

  • Haverford Trust Company reported no remaining Citizens Financial Group position as of Q4 2020 after selling out during the quarter.
  • Haverford Trust Company sold 12,625 Citizens Financial Group shares in Q4 2020, an estimated $319K.
  • Haverford Trust Company first reported a position in Citizens Financial Group in Q4 2018 and held it in 8 quarters.
  • Haverford Trust Company's Citizens Financial Group position peaked at $666K in Q4 2019.
  • 610 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2020.

Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.