Legg Mason Asset Management’s Citizens Financial Group CFG Stock Holding History

Legg Mason Asset 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	$728K	Sell	15,413 -771	-5%	-$37.1K	0.8%	60
2021 Q3	$760K	Sell	16,184 -1,336	-8%	-$58.7K	0.88%	44
2021 Q2	$804K	Sell	17,520 -1,568	-8%	-$74K	0.88%	43
2021 Q1	$843K	Sell	19,088 -4,257	-18%	-$177K	0.92%	36
2020 Q4	$835K	Buy	+23,345	New	+$733K	0.83%	47
2020 Q2	$628K	Hold	24,848	–	–	0.69%	69
2020 Q1	$468K	Hold	24,848	–	–	0.63%	76
2019 Q4	$1.01M	Sell	24,848 -3,352	-12%	-$125K	1.09%	19
2019 Q3	$998K	Hold	28,200	–	–	1.07%	22
2019 Q2	$998K	Hold	28,200	–	–	1.12%	23
2019 Q1	$917K	Sell	28,200 -800	-3%	-$27.7K	1.08%	22
2018 Q4	$863K	Sell	29,000 -1,300	-4%	-$45.6K	1.08%	28
2018 Q3	$1.17M	Sell	30,300 -1,900	-6%	-$76.6K	1.1%	22
2018 Q2	$1.25M	Sell	32,200 -1,100	-3%	-$45.8K	0.98%	41
2018 Q1	$1.4M	Sell	33,300 -800	-2%	-$35.9K	0.99%	38
2017 Q4	$1.43M	Sell	34,100 -4,500	-12%	-$176K	0.86%	38
2017 Q3	$1.46M	Sell	38,600 -1,300	-3%	-$45.5K	0.86%	41
2017 Q2	$1.42M	Sell	39,900 -2,600	-6%	-$92.2K	1.17%	15
2017 Q1	$1.47M	Sell	42,500 -3,100	-7%	-$113K	1.7%	7
2016 Q4	$1.63M	Sell	45,600 -17,300	-28%	-$524K	1.86%	5
2016 Q3	$1.55M	Buy	+62,900	New	+$1.45M	1.57%	11

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

Legg Mason Asset Management's CFG Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Citizens Financial Group (CFG) stake by 4.8% in Q4 2021, selling an estimated $37.1K and leaving 15,413 shares worth $728K. The position accounts for 0.8% of the portfolio, ranked #60.

Legg Mason Asset Management first reported a position in CFG in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.63M in Q4 2016. 748 funds tracked by Wall St. Rank hold CFG as of Q4 2021.

Legg Mason Asset Management held 15,413 shares of Citizens Financial Group worth $728K as of Q4 2021.
Legg Mason Asset Management sold 771 Citizens Financial Group shares in Q4 2021, an estimated $37.1K.
Citizens Financial Group made up 0.8% of Legg Mason Asset Management's portfolio in Q4 2021, its #60 holding.
Legg Mason Asset Management first reported a position in Citizens Financial Group in Q3 2016 and has held it in 21 quarters since.
Legg Mason Asset Management's Citizens Financial Group position peaked at $1.63M in Q4 2016.
748 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.