Heritage Trust’s Citizens Financial Group CFG Stock Holding History

Heritage Trust’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 Q1	–	Sell	-350	Closed	-$10K	–	215
2018 Q4	$10K	Hold	350	–	–	﹤0.01%	307
2018 Q3	$13K	Hold	350	–	–	﹤0.01%	298
2018 Q2	$14K	Hold	350	–	–	0.01%	276
2018 Q1	$15K	Hold	350	–	–	0.01%	271
2017 Q4	$15K	Buy	+350	New	+$13.7K	0.01%	257

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Heritage Trust's CFG Position: Q1 2019 in Review

Heritage Trust sold out of Citizens Financial Group (CFG) in Q1 2019, closing a stake of 350 shares — an estimated $10K sold.

Heritage Trust first reported a position in CFG in Q4 2017 and held it in 5 quarters. The position peaked at $15K in Q1 2018. 657 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

Heritage Trust reported no remaining Citizens Financial Group position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 350 Citizens Financial Group shares in Q1 2019, an estimated $10K.
Heritage Trust first reported a position in Citizens Financial Group in Q4 2017 and held it in 5 quarters.
Heritage Trust's Citizens Financial Group position peaked at $15K in Q1 2018.
657 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.