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Martin Capital Partners’s Citizens Financial Group CFG Stock Holding History

Martin Capital 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
-122,810
Closed -$4.83M – 71
2022
Q4 		$4.83M Buy
122,810
+4,756
+4% +$186K 2% 28
2022
Q3 		$4.06M Buy
118,054
+110,836
+1,536% +$4.1M 1.88% 30
2022
Q2 		$258K Buy
+7,218
New +$285K 0.12% 65

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martin Capital Partners's CFG Position: Q1 2023 in Review

Martin Capital Partners sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 122,810 shares — an estimated $4.83M sold.

Martin Capital Partners first reported a position in CFG in Q2 2022 and held it in 3 quarters. The position peaked at $4.83M in Q4 2022. 735 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

  • Martin Capital Partners reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
  • Martin Capital Partners sold 122,810 Citizens Financial Group shares in Q1 2023, an estimated $4.83M.
  • Martin Capital Partners first reported a position in Citizens Financial Group in Q2 2022 and held it in 3 quarters.
  • Martin Capital Partners's Citizens Financial Group position peaked at $4.83M in Q4 2022.
  • 735 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Martin Capital Partners's 13F filing for Q1 2023, filed 5 Apr 2023.