LNB
CFG icon

Ledyard National Bank’s Citizens Financial Group CFG Stock Holding History

Ledyard National Bank’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
2023
Q3 		– Sell
-112,016
Closed -$2.92M – 195
2023
Q2 		$2.92M Sell
112,016
-1,872
-2% -$51.6K 0.32% 71
2023
Q1 		$3.46M Sell
113,888
-257
-0.2% -$10.1K 0.4% 67
2022
Q4 		$4.49M Sell
114,145
-633
-0.6% -$24.7K 0.53% 63
2022
Q3 		$3.94M Buy
114,778
+6,592
+6% +$244K 0.51% 62
2022
Q2 		$3.86M Buy
108,186
+550
+0.5% +$21.7K 0.47% 68
2022
Q1 		$4.88M Buy
107,636
+2,219
+2% +$114K 0.49% 68
2021
Q4 		$4.98M Sell
105,417
-423
-0.4% -$20.4K 0.48% 68
2021
Q3 		$4.97M Buy
105,840
+4,690
+5% +$206K 0.51% 67
2021
Q2 		$4.64M Sell
101,150
-1,263
-1% -$59.6K 0.47% 67
2021
Q1 		$4.52M Buy
102,413
+1,968
+2% +$81.9K 0.49% 66
2020
Q4 		$3.59M Sell
100,445
-376
-0.4% -$11.8K 0.41% 73
2020
Q3 		$2.55M Buy
100,821
+2,249
+2% +$57K 0.32% 74
2020
Q2 		$2.49M Sell
98,572
-15,252
-13% -$346K 0.33% 76
2020
Q1 		$2.14M Buy
113,824
+5,804
+5% +$189K 0.33% 85
2019
Q4 		$4.39M Buy
+108,020
New +$4.04M 0.53% 68
2019
Q1 		– Sell
-125
Closed -$4K – 324
2018
Q4 		$4K Hold
125
– – ﹤0.01% 679
2018
Q3 		$5K Buy
+125
New +$5.04K ﹤0.01% 654
2018
Q2 		– Sell
-60
Closed -$3K – 705
2018
Q1 		$3K Sell
60
-50
-45% -$2.25K ﹤0.01% 718
2017
Q4 		$5K Hold
110
– – ﹤0.01% 725
2017
Q3 		$4K Buy
+110
New +$3.85K ﹤0.01% 726

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ledyard National Bank's CFG Position: Q3 2023 in Review

Ledyard National Bank sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 112,016 shares — an estimated $2.92M sold.

Ledyard National Bank first reported a position in CFG in Q3 2017 and held it in 20 quarters. The position peaked at $4.98M in Q4 2021. 647 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

  • Ledyard National Bank reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
  • Ledyard National Bank sold 112,016 Citizens Financial Group shares in Q3 2023, an estimated $2.92M.
  • Ledyard National Bank first reported a position in Citizens Financial Group in Q3 2017 and held it in 20 quarters.
  • Ledyard National Bank's Citizens Financial Group position peaked at $4.98M in Q4 2021.
  • 647 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Ledyard National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.