Liontrust Investment Partners’s Citizens Financial Group CFG Stock Holding History

Liontrust Investment Partners’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	-142,662	Closed	-$3.72M	–	197
2023 Q2	$3.72M	Sell	142,662 -22,400	-14%	-$617K	0.05%	153
2023 Q1	$5.01M	Sell	165,062 -7,800	-5%	-$305K	0.07%	138
2022 Q4	$6.81M	Hold	172,862	–	–	0.12%	85
2022 Q3	$5.94M	Hold	172,862	–	–	0.1%	119
2022 Q2	$6.17M	Hold	172,862	–	–	0.09%	131
2022 Q1	$7.84M	Hold	172,862	–	–	0.1%	93
2021 Q4	$8.17M	Hold	172,862	–	–	0.1%	107
2021 Q3	$8.12M	Buy	+172,862	New	+$7.59M	0.11%	101
2020 Q4	$6.18M	Buy	+172,862	New	+$5.42M	0.12%	97

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Liontrust Investment Partners's CFG Position: Q3 2023 in Review

Liontrust Investment Partners sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 142,662 shares — an estimated $3.72M sold.

Liontrust Investment Partners first reported a position in CFG in Q4 2020 and held it in 9 quarters. The position peaked at $8.17M in Q4 2021. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Liontrust Investment Partners reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Liontrust Investment Partners sold 142,662 Citizens Financial Group shares in Q3 2023, an estimated $3.72M.
Liontrust Investment Partners first reported a position in Citizens Financial Group in Q4 2020 and held it in 9 quarters.
Liontrust Investment Partners's Citizens Financial Group position peaked at $8.17M in Q4 2021.
646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.