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Mason Street Advisors’s Citizens Financial Group CFG Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-58,913
Closed -$2.11M – 229
2020
Q4 		$2.11M Sell
58,913
-1,037
-2% -$32.5K 0.04% 598
2020
Q3 		$1.52M Sell
59,950
-956
-2% -$24.3K 0.03% 652
2020
Q2 		$1.54M Sell
60,906
-1,118
-2% -$25.4K 0.03% 636
2020
Q1 		$1.17M Hold
62,024
– – 0.03% 666
2019
Q4 		$2.52M Sell
62,024
-1,671
-3% -$62.5K 0.05% 466
2019
Q3 		$2.25M Sell
63,695
-1,674
-3% -$58.4K 0.05% 493
2019
Q2 		$2.31M Sell
65,369
-312
-0.5% -$10.9K 0.05% 472
2019
Q1 		$2.13M Sell
65,681
-287
-0.4% -$9.95K 0.04% 537
2018
Q4 		$1.96M Sell
65,968
-940
-1% -$33K 0.05% 474
2018
Q3 		$2.58M Sell
66,908
-1,100
-2% -$44.4K 0.05% 423
2018
Q2 		$2.65M Buy
68,008
+125
+0.2% +$5.21K 0.06% 392
2018
Q1 		$2.85M Sell
67,883
-647
-0.9% -$29K 0.07% 355
2017
Q4 		$2.88M Sell
68,530
-972
-1% -$38K 0.06% 352
2017
Q3 		$2.63M Sell
69,502
-801
-1% -$28K 0.06% 380
2017
Q2 		$2.51M Sell
70,303
-52
-0.1% -$1.84K 0.06% 378
2017
Q1 		$2.43M Buy
70,355
+333
+0.5% +$12.2K 0.06% 387
2016
Q4 		$2.5M Sell
70,022
-251
-0.4% -$7.61K 0.07% 355
2016
Q3 		$1.74M Sell
70,273
-977
-1% -$22.5K 0.05% 494
2016
Q2 		$1.42M Buy
71,250
+944
+1% +$21K 0.04% 591
2016
Q1 		$1.47M Buy
+70,306
New +$1.49M 0.05% 546

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Mason Street Advisors's CFG Position: Q1 2021 in Review

Mason Street Advisors sold out of Citizens Financial Group (CFG) in Q1 2021, closing a stake of 58,913 shares — an estimated $2.11M sold.

Mason Street Advisors first reported a position in CFG in Q1 2016 and held it in 20 quarters. The position peaked at $2.88M in Q4 2017. 685 funds tracked by Wall St. Rank hold CFG as of Q1 2021.

  • Mason Street Advisors reported no remaining Citizens Financial Group position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 58,913 Citizens Financial Group shares in Q1 2021, an estimated $2.11M.
  • Mason Street Advisors first reported a position in Citizens Financial Group in Q1 2016 and held it in 20 quarters.
  • Mason Street Advisors's Citizens Financial Group position peaked at $2.88M in Q4 2017.
  • 685 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.