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

Hotaling 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
2020 Q3	–	Sell	-46,486	Closed	-$1.17M	–	108
2020 Q2	$1.17M	Buy	46,486 +10,988	+31%	+$249K	0.68%	52
2020 Q1	$668K	Sell	35,498 -48,461	-58%	-$1.58M	0.5%	63
2019 Q4	$3.41M	Buy	83,959 +14,635	+21%	+$548K	1.96%	11
2019 Q3	$2.45M	Buy	69,324 +1,505	+2%	+$52.5K	1.58%	20
2019 Q2	$2.4M	Sell	67,819 -474	-0.7%	-$16.5K	1.54%	19
2019 Q1	$2.22M	Buy	68,293 +1,126	+2%	+$39K	1.5%	20
2018 Q4	$2M	Buy	+67,167	New	+$2.35M	1.62%	19

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

Invesco Atlanta, Georgia $1.02T 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Hotaling Investment Management's CFG Position: Q3 2020 in Review

Hotaling Investment Management sold out of Citizens Financial Group (CFG) in Q3 2020, closing a stake of 46,486 shares — an estimated $1.17M sold.

Hotaling Investment Management first reported a position in CFG in Q4 2018 and held it in 7 quarters. The position peaked at $3.41M in Q4 2019. 552 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

Hotaling Investment Management reported no remaining Citizens Financial Group position as of Q3 2020 after selling out during the quarter.
Hotaling Investment Management sold 46,486 Citizens Financial Group shares in Q3 2020, an estimated $1.17M.
Hotaling Investment Management first reported a position in Citizens Financial Group in Q4 2018 and held it in 7 quarters.
Hotaling Investment Management's Citizens Financial Group position peaked at $3.41M in Q4 2019.
552 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on Hotaling Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.