H
CFG icon

Hexavest’s Citizens Financial Group CFG Stock Holding History

Hexavest’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
2021
Q3 		$1.86M Sell
39,596
-17,981
-31% -$790K 0.11% 170
2021
Q2 		$2.64M Buy
57,577
+57,391
+30,855% +$2.71M 0.13% 166
2021
Q1 		$8K Buy
+186
New +$7.74K ﹤0.01% 326
2020
Q1 		– Sell
-856,588
Closed -$34.8M – 446
2019
Q4 		$34.8M Buy
+856,588
New +$32.1M 0.42% 93

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Hexavest's CFG Position: Q3 2021 in Review

Hexavest reduced its Citizens Financial Group (CFG) stake by 31% in Q3 2021, selling an estimated $790K and leaving 39,596 shares worth $1.86M. The position accounts for 0.11% of the portfolio, ranked #170.

Hexavest first reported a position in CFG in Q4 2019 and has held it in 4 quarters since. The position peaked at $34.8M in Q4 2019. 701 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

  • Hexavest held 39,596 shares of Citizens Financial Group worth $1.86M as of Q3 2021.
  • Hexavest sold 17,981 Citizens Financial Group shares in Q3 2021, an estimated $790K.
  • Citizens Financial Group made up 0.11% of Hexavest's portfolio in Q3 2021, its #170 holding.
  • Hexavest first reported a position in Citizens Financial Group in Q4 2019 and has held it in 4 quarters since.
  • Hexavest's Citizens Financial Group position peaked at $34.8M in Q4 2019.
  • 701 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.