Montag & Associates’s Citizens Financial Group CFG Stock Holding History

Montag & Associates’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 Q4	–	Sell	-298	Closed	-$7.99K	–	916
2023 Q3	$7.99K	Hold	298	–	–	﹤0.01%	766
2023 Q2	$7.77K	Sell	298 -1,350	-82%	-$37.2K	﹤0.01%	783
2023 Q1	$50K	Hold	1,648	–	–	﹤0.01%	553
2022 Q4	$64.9K	Hold	1,648	–	–	﹤0.01%	502
2022 Q3	$57K	Buy	1,648 +1,350	+453%	+$49.9K	﹤0.01%	513
2022 Q2	$11K	Hold	298	–	–	﹤0.01%	690
2022 Q1	$14K	Hold	298	–	–	﹤0.01%	693
2021 Q4	$14K	Hold	298	–	–	﹤0.01%	701
2021 Q3	$14K	Hold	298	–	–	﹤0.01%	700
2021 Q2	$14K	Hold	298	–	–	﹤0.01%	695
2021 Q1	$13K	Hold	298	–	–	﹤0.01%	704
2020 Q4	$11K	Buy	+298	New	+$9.35K	﹤0.01%	698

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Associates's CFG Position: Q4 2023 in Review

Montag & Associates sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 298 shares — an estimated $7.99K sold.

Montag & Associates first reported a position in CFG in Q4 2020 and held it in 12 quarters. The position peaked at $64.9K in Q4 2022. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

Montag & Associates reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
Montag & Associates sold 298 Citizens Financial Group shares in Q4 2023, an estimated $7.99K.
Montag & Associates first reported a position in Citizens Financial Group in Q4 2020 and held it in 12 quarters.
Montag & Associates's Citizens Financial Group position peaked at $64.9K in Q4 2022.
706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.