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

Marietta 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
Q1 		– Sell
-9,020
Closed -$355K – 157
2022
Q4 		$355K Buy
+9,020
New +$352K 0.1% 141
2022
Q3 		– Sell
-9,275
Closed -$331K – 163
2022
Q2 		$331K Buy
9,275
+105
+1% +$4.15K 0.1% 135
2022
Q1 		$416K Hold
9,170
– – 0.1% 136
2021
Q4 		$433K Sell
9,170
-120
-1% -$5.78K 0.09% 147
2021
Q3 		$436K Hold
9,290
– – 0.1% 140
2021
Q2 		$426K Hold
9,290
– – 0.1% 135
2021
Q1 		$410K Buy
+9,290
New +$387K 0.1% 134
2020
Q1 		– Sell
-14,430
Closed -$586K – 127
2019
Q4 		$586K Hold
14,430
– – 0.19% 88
2019
Q3 		$510K Sell
14,430
-94,358
-87% -$3.29M 0.18% 93
2019
Q2 		$3.85M Buy
108,788
+1,099
+1% +$38.3K 1.27% 25
2019
Q1 		$3.5M Buy
107,689
+1,546
+1% +$53.6K 1.1% 31
2018
Q4 		$3.16M Buy
106,143
+5,925
+6% +$208K 1.21% 30
2018
Q3 		$3.87M Sell
100,218
-150,714
-60% -$6.08M 1.15% 32
2018
Q2 		$9.76M Sell
250,932
-8,776
-3% -$366K 3.03% 6
2018
Q1 		$10.9M Sell
259,708
-904
-0.3% -$40.6K 3.27% 4
2017
Q4 		$10.9M Buy
260,612
+11,058
+4% +$432K 3.11% 5
2017
Q3 		$9.45M Sell
249,554
-9,250
-4% -$324K 2.83% 7
2017
Q2 		$9.23M Sell
258,804
-2,638
-1% -$93.5K 2.97% 4
2017
Q1 		$9.03M Buy
261,442
+9,084
+4% +$331K 3.01% 5
2016
Q4 		$8.99M Buy
+252,358
New +$7.65M 3.16% 4

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marietta Investment Partners's CFG Position: Q1 2023 in Review

Marietta Investment Partners sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 9,020 shares — an estimated $355K sold.

Marietta Investment Partners first reported a position in CFG in Q4 2016 and held it in 20 quarters. The position peaked at $10.9M in Q4 2017. 738 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

  • Marietta Investment Partners reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
  • Marietta Investment Partners sold 9,020 Citizens Financial Group shares in Q1 2023, an estimated $355K.
  • Marietta Investment Partners first reported a position in Citizens Financial Group in Q4 2016 and held it in 20 quarters.
  • Marietta Investment Partners's Citizens Financial Group position peaked at $10.9M in Q4 2017.
  • 738 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Marietta Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.