Hunter Perkins Capital Management’s Citizens Financial Group CFG Stock Holding History

Hunter Perkins 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
2021 Q3	–	Sell	-22,400	Closed	-$1.03M	–	80
2021 Q2	$1.03M	Sell	22,400 -72,600	-76%	-$3.43M	0.19%	55
2021 Q1	$4.19M	Sell	95,000 -2,000	-2%	-$83.2K	0.85%	31
2020 Q4	$3.47M	Sell	97,000 -206,882	-68%	-$6.49M	0.61%	36
2020 Q3	$7.68M	Sell	303,882 -44,047	-13%	-$1.12M	1.99%	18
2020 Q2	$8.78M	Buy	+347,929	New	+$7.9M	2.53%	17

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Hunter Perkins Capital Management's CFG Position: Q3 2021 in Review

Hunter Perkins Capital Management sold out of Citizens Financial Group (CFG) in Q3 2021, closing a stake of 22,400 shares — an estimated $1.03M sold.

Hunter Perkins Capital Management first reported a position in CFG in Q2 2020 and held it in 5 quarters. The position peaked at $8.78M in Q2 2020. 702 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

Hunter Perkins Capital Management reported no remaining Citizens Financial Group position as of Q3 2021 after selling out during the quarter.
Hunter Perkins Capital Management sold 22,400 Citizens Financial Group shares in Q3 2021, an estimated $1.03M.
Hunter Perkins Capital Management first reported a position in Citizens Financial Group in Q2 2020 and held it in 5 quarters.
Hunter Perkins Capital Management's Citizens Financial Group position peaked at $8.78M in Q2 2020.
702 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.