KIC
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Kensington Investment Counsel’s Citizens Financial Group CFG Stock Holding History

Kensington Investment Counsel’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
Q2 		– Sell
-65,412
Closed -$2.96M – 82
2022
Q1 		$2.96M Buy
65,412
+407
+0.6% +$20.9K 1.96% 8
2021
Q4 		$3.07M Buy
+65,005
New +$3.13M 1.79% 11
2021
Q2 		$2.74M Buy
59,638
+2,588
+5% +$122K 1.88% 7
2021
Q1 		$2.52M Buy
57,050
+7,801
+16% +$325K 1.89% 10
2020
Q4 		$1.76M Buy
+49,249
New +$1.55M 1.46% 20

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Kensington Investment Counsel's CFG Position: Q2 2022 in Review

Kensington Investment Counsel sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 65,412 shares — an estimated $2.96M sold.

Kensington Investment Counsel first reported a position in CFG in Q4 2020 and held it in 5 quarters. The position peaked at $3.07M in Q4 2021. 749 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

  • Kensington Investment Counsel reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
  • Kensington Investment Counsel sold 65,412 Citizens Financial Group shares in Q2 2022, an estimated $2.96M.
  • Kensington Investment Counsel first reported a position in Citizens Financial Group in Q4 2020 and held it in 5 quarters.
  • Kensington Investment Counsel's Citizens Financial Group position peaked at $3.07M in Q4 2021.
  • 749 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Kensington Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.