Hilton Capital Management’s Citizens Financial Group CFG Stock Holding History

Hilton 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
2022 Q1	–	Sell	-11,554	Closed	-$546K	–	133
2021 Q4	$546K	Buy	11,554 +156	+1%	+$7.51K	0.05%	64
2021 Q3	$535K	Sell	11,398 -173,030	-94%	-$7.6M	0.05%	65
2021 Q2	$8.46M	Buy	+184,428	New	+$8.7M	0.89%	42
2020 Q1	–	Sell	-7,543	Closed	-$306K	–	64
2019 Q4	$306K	Sell	7,543 -1,115	-13%	-$41.7K	0.04%	79
2019 Q3	$306K	Buy	8,658 +4,699	+119%	+$164K	0.04%	78
2019 Q2	$140K	Buy	3,959 +766	+24%	+$26.7K	0.02%	130
2019 Q1	$104K	Buy	+3,193	New	+$111K	0.01%	154

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilton Capital Management's CFG Position: Q1 2022 in Review

Hilton Capital Management sold out of Citizens Financial Group (CFG) in Q1 2022, closing a stake of 11,554 shares — an estimated $546K sold.

Hilton Capital Management first reported a position in CFG in Q1 2019 and held it in 7 quarters. The position peaked at $8.46M in Q2 2021. 759 funds tracked by Wall St. Rank hold CFG as of Q1 2022.

Hilton Capital Management reported no remaining Citizens Financial Group position as of Q1 2022 after selling out during the quarter.
Hilton Capital Management sold 11,554 Citizens Financial Group shares in Q1 2022, an estimated $546K.
Hilton Capital Management first reported a position in Citizens Financial Group in Q1 2019 and held it in 7 quarters.
Hilton Capital Management's Citizens Financial Group position peaked at $8.46M in Q2 2021.
759 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2022.

Based on Hilton Capital Management's 13F filing for Q1 2022, filed 6 May 2022.