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M&G Investment Management’s Citizens Financial Group CFG Stock Holding History

M&G 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
2023
Q3 		– Sell
-227,741
Closed -$5.92M – 353
2023
Q2 		$5.92M Buy
+227,741
New +$6.27M 0.02% 267

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

M&G Investment Management's CFG Position: Q3 2023 in Review

M&G Investment Management sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 227,741 shares — an estimated $5.92M sold.

M&G Investment Management first reported a position in CFG in Q2 2023 and held it in 1 quarter. The position peaked at $5.92M in Q2 2023. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

  • M&G Investment Management reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
  • M&G Investment Management sold 227,741 Citizens Financial Group shares in Q3 2023, an estimated $5.92M.
  • M&G Investment Management first reported a position in Citizens Financial Group in Q2 2023 and held it in 1 quarter.
  • M&G Investment Management's Citizens Financial Group position peaked at $5.92M in Q2 2023.
  • 646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.