Longfellow Investment Management’s Citizens Financial Group CFG Stock Holding History

Longfellow Investment 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
2024 Q1	–	Sell	-5,514	Closed	-$183K	–	282
2023 Q4	$183K	Sell	5,514 -39,145	-88%	-$1.08M	0.05%	141
2023 Q3	$1.2M	Hold	44,659	–	–	0.32%	48
2023 Q2	$1.16M	Buy	44,659 +5,252	+13%	+$145K	0.27%	56
2023 Q1	$1.2M	Buy	39,407 +34,117	+645%	+$1.34M	0.27%	54
2022 Q4	$208K	Hold	5,290	–	–	0.05%	152
2022 Q3	$182K	Hold	5,290	–	–	0.04%	177
2022 Q2	$189K	Hold	5,290	–	–	0.04%	191
2022 Q1	$240K	Hold	5,290	–	–	0.04%	200
2021 Q4	$250K	Hold	5,290	–	–	0.04%	203
2021 Q3	$249K	Hold	5,290	–	–	0.04%	208
2021 Q2	$243K	Sell	5,290 -2,980	-36%	-$141K	0.03%	224
2021 Q1	$366K	Hold	8,270	–	–	0.04%	268
2020 Q4	$296K	Buy	+8,270	New	+$260K	0.04%	236

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

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

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

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

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

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

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

Longfellow Investment Management's CFG Position: Q1 2024 in Review

Longfellow Investment Management sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 5,514 shares — an estimated $183K sold.

Longfellow Investment Management first reported a position in CFG in Q4 2020 and held it in 13 quarters. The position peaked at $1.2M in Q3 2023. 717 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

Longfellow Investment Management reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
Longfellow Investment Management sold 5,514 Citizens Financial Group shares in Q1 2024, an estimated $183K.
Longfellow Investment Management first reported a position in Citizens Financial Group in Q4 2020 and held it in 13 quarters.
Longfellow Investment Management's Citizens Financial Group position peaked at $1.2M in Q3 2023.
717 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.