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M3F Inc’s Citizens Financial Group CFG Stock Holding History

M3F Inc’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
Q2 		– Sell
-156,595
Closed -$6.91M – 55
2021
Q1 		$6.91M Sell
156,595
-59,905
-28% -$2.49M 2.8% 11
2020
Q4 		$7.74M Sell
216,500
-164,300
-43% -$5.16M 3.67% 7
2020
Q3 		$9.63M Sell
380,800
-32,000
-8% -$812K 6.1% 2
2020
Q2 		$10.4M Sell
412,800
-149,200
-27% -$3.39M 7.72% 1
2020
Q1 		$10.6M Buy
562,000
+428,000
+319% +$14M 7.55% 1
2019
Q4 		$5.44M Sell
134,000
-58,200
-30% -$2.18M 4.25% 9
2019
Q3 		$6.8M Sell
192,200
-106,800
-36% -$3.73M 4.95% 6
2019
Q2 		$10.6M Hold
299,000
– – 9.05% 1
2019
Q1 		$9.72M Hold
299,000
– – 8.63% 2
2018
Q4 		$8.89M Buy
299,000
+134,000
+81% +$4.7M 8.2% 1
2018
Q3 		$6.36M Buy
165,000
+29,600
+22% +$1.19M 6.12% 6
2018
Q2 		$5.27M Hold
135,400
– – 5.69% 5
2018
Q1 		$5.68M Hold
135,400
– – 6.6% 3
2017
Q4 		$5.68M Sell
135,400
-129,600
-49% -$5.07M 7.39% 2
2017
Q3 		$10M Hold
265,000
– – 9.92% 2
2017
Q2 		$9.46M Buy
265,000
+58,200
+28% +$2.06M 10.37% 2
2017
Q1 		$7.14M Sell
206,800
-10,000
-5% -$365K 7.55% 4
2016
Q4 		$7.72M Sell
216,800
-200
-0.1% -$6.06K 6.85% 3
2016
Q3 		$5.36M Sell
217,000
-50,500
-19% -$1.16M 5.28% 7
2016
Q2 		$5.34M Buy
267,500
+67,500
+34% +$1.5M 4.89% 7
2016
Q1 		$4.19M Buy
+200,000
New +$4.24M 4.05% 10

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M3F Inc's CFG Position: Q2 2021 in Review

M3F Inc sold out of Citizens Financial Group (CFG) in Q2 2021, closing a stake of 156,595 shares — an estimated $6.91M sold.

M3F Inc first reported a position in CFG in Q1 2016 and held it in 21 quarters. The position peaked at $10.6M in Q2 2019. 696 funds tracked by Wall St. Rank hold CFG as of Q2 2021.

  • M3F Inc reported no remaining Citizens Financial Group position as of Q2 2021 after selling out during the quarter.
  • M3F Inc sold 156,595 Citizens Financial Group shares in Q2 2021, an estimated $6.91M.
  • M3F Inc first reported a position in Citizens Financial Group in Q1 2016 and held it in 21 quarters.
  • M3F Inc's Citizens Financial Group position peaked at $10.6M in Q2 2019.
  • 696 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2021.

Based on M3F Inc's 13F filing for Q2 2021, filed 13 Aug 2021.