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Marshall Wace North America’s Citizens Financial Group CFG Stock Holding History

Marshall Wace North America’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
Q3 		$12.6M Buy
+267,834
New +$11.8M 0.05% 309
2021
Q2 		– Sell
-360,243
Closed -$15.9M – 1490
2021
Q1 		$15.9M Buy
360,243
+291,887
+427% +$12.1M 0.07% 302
2020
Q4 		$2.44M Buy
+68,356
New +$2.14M 0.01% 703
2020
Q3 		– Sell
-108,786
Closed -$2.75M – 1237
2020
Q2 		$2.75M Sell
108,786
-330,136
-75% -$7.49M 0.02% 500
2020
Q1 		$8.26M Buy
438,922
+258,867
+144% +$8.45M 0.06% 245
2019
Q4 		$7.31M Sell
180,055
-478,443
-73% -$17.9M 0.04% 335
2019
Q3 		$23.3M Buy
658,498
+544,405
+477% +$19M 0.13% 160
2019
Q2 		$4.04M Sell
114,093
-27,541
-19% -$960K 0.03% 408
2019
Q1 		$4.6M Buy
141,634
+64,722
+84% +$2.24M 0.03% 339
2018
Q4 		$2.29M Buy
76,912
+34,510
+81% +$1.21M 0.02% 402
2018
Q3 		$1.64M Sell
42,402
-195,404
-82% -$7.88M 0.01% 525
2018
Q2 		$9.25M Buy
237,806
+213,289
+870% +$8.88M 0.05% 350
2018
Q1 		$1.03M Sell
24,517
-209,387
-90% -$9.4M 0.01% 994
2017
Q4 		$9.82M Sell
233,904
-644,221
-73% -$25.2M 0.05% 389
2017
Q3 		$33.4M Buy
878,125
+809,904
+1,187% +$28.3M 0.21% 122
2017
Q2 		$2.46M Sell
68,221
-29,993
-31% -$1.06M 0.02% 701
2017
Q1 		$3.44M Buy
+98,214
New +$3.58M 0.03% 475

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Marshall Wace North America's CFG Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Citizens Financial Group (CFG) in Q3 2021: 267,834 shares worth $12.6M. The stake represents 0.05% of the portfolio and ranks #309 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CFG as recently as Q1 2021.

Marshall Wace North America first reported a position in CFG in Q1 2017 and has held it in 17 quarters since. The position peaked at $33.4M in Q3 2017. 702 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

  • Marshall Wace North America held 267,834 shares of Citizens Financial Group worth $12.6M as of Q3 2021.
  • Citizens Financial Group was a new Marshall Wace North America position in Q3 2021.
  • Citizens Financial Group made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #309 holding.
  • Marshall Wace North America first reported a position in Citizens Financial Group in Q1 2017 and has held it in 17 quarters since.
  • Marshall Wace North America's Citizens Financial Group position peaked at $33.4M in Q3 2017.
  • 702 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.