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Keeley-Teton Advisors’s Citizens Financial Group CFG Stock Holding History

Keeley-Teton Advisors’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
Q4 		– Sell
-6,178
Closed -$212K – 376
2022
Q3 		$212K Hold
6,178
– – 0.03% 354
2022
Q2 		$220K Buy
+6,178
New +$244K 0.03% 363

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's CFG Position: Q4 2022 in Review

Keeley-Teton Advisors sold out of Citizens Financial Group (CFG) in Q4 2022, closing a stake of 6,178 shares — an estimated $212K sold.

Keeley-Teton Advisors first reported a position in CFG in Q2 2022 and held it in 2 quarters. The position peaked at $220K in Q2 2022. 771 funds tracked by Wall St. Rank hold CFG as of Q4 2022.

  • Keeley-Teton Advisors reported no remaining Citizens Financial Group position as of Q4 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 6,178 Citizens Financial Group shares in Q4 2022, an estimated $212K.
  • Keeley-Teton Advisors first reported a position in Citizens Financial Group in Q2 2022 and held it in 2 quarters.
  • Keeley-Teton Advisors's Citizens Financial Group position peaked at $220K in Q2 2022.
  • 771 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2022.

Based on Keeley-Teton Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.