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

Jacobi 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 Q4	–	Sell	-2,105	Closed	-$99K	–	561
2021 Q3	$99K	Buy	2,105 +2,000	+1,905%	+$87.8K	0.01%	515
2021 Q2	$5K	Hold	105	–	–	﹤0.01%	1150
2021 Q1	$5K	Hold	105	–	–	﹤0.01%	1103
2020 Q4	$4K	Hold	105	–	–	﹤0.01%	1040
2020 Q3	$3K	Hold	105	–	–	﹤0.01%	1022
2020 Q2	$3K	Hold	105	–	–	﹤0.01%	985
2020 Q1	$2K	Hold	105	–	–	﹤0.01%	951
2019 Q4	$4K	Hold	105	–	–	﹤0.01%	872
2019 Q3	$4K	Hold	105	–	–	﹤0.01%	860
2019 Q2	$4K	Hold	105	–	–	﹤0.01%	859
2019 Q1	$3K	Buy	+105	New	+$3.64K	﹤0.01%	833

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Jacobi Capital Management's CFG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Citizens Financial Group (CFG) in Q4 2021, closing a stake of 2,105 shares — an estimated $99K sold.

Jacobi Capital Management first reported a position in CFG in Q1 2019 and held it in 11 quarters. The position peaked at $99K in Q3 2021. 748 funds tracked by Wall St. Rank hold CFG as of Q4 2021.

Jacobi Capital Management reported no remaining Citizens Financial Group position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 2,105 Citizens Financial Group shares in Q4 2021, an estimated $99K.
Jacobi Capital Management first reported a position in Citizens Financial Group in Q1 2019 and held it in 11 quarters.
Jacobi Capital Management's Citizens Financial Group position peaked at $99K in Q3 2021.
748 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.