Lombard Odier Asset Management (Europe)’s Citizens Financial Group CFG Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q1	–	Sell	-207,563	Closed	-$9.81M	–	181
2021 Q4	$9.81M	Buy	+207,563	New	+$10M	0.43%	72
2020 Q1	–	Sell	-5,119	Closed	-$208K	–	322
2019 Q4	$208K	Buy	+5,119	New	+$192K	0.02%	385
2018 Q2	–	Sell	-5,119	Closed	-$215K	–	390
2018 Q1	$215K	Sell	5,119 -823	-14%	-$36.9K	0.01%	343
2017 Q4	$249K	Sell	5,942 -998	-14%	-$39K	0.02%	341
2017 Q3	$263K	Hold	6,940	–	–	0.02%	343
2017 Q2	$248K	Hold	6,940	–	–	0.01%	350
2017 Q1	$240K	Sell	6,940 -1,139	-14%	-$41.6K	0.01%	337
2016 Q4	$288K	Hold	8,079	–	–	0.1%	257
2016 Q3	$200K	Buy	+8,079	New	+$186K	0.07%	360

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CFG Position: Q1 2022 in Review

Lombard Odier Asset Management (Europe) sold out of Citizens Financial Group (CFG) in Q1 2022, closing a stake of 207,563 shares — an estimated $9.81M sold.

Lombard Odier Asset Management (Europe) first reported a position in CFG in Q3 2016 and held it in 9 quarters. The position peaked at $9.81M in Q4 2021. 760 funds tracked by Wall St. Rank hold CFG as of Q1 2022.

Lombard Odier Asset Management (Europe) reported no remaining Citizens Financial Group position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 207,563 Citizens Financial Group shares in Q1 2022, an estimated $9.81M.
Lombard Odier Asset Management (Europe) first reported a position in Citizens Financial Group in Q3 2016 and held it in 9 quarters.
Lombard Odier Asset Management (Europe)'s Citizens Financial Group position peaked at $9.81M in Q4 2021.
760 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2022, filed 16 May 2022.