MUFG Americas’s Citizens Financial Group CFG Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-141	Closed	-$5K	–	128
2022 Q3	$5K	Sell	141 -223	-61%	-$8.25K	﹤0.01%	745
2022 Q2	$13K	Sell	364 -1,245	-77%	-$49.2K	﹤0.01%	644
2022 Q1	$73K	Hold	1,609	–	–	﹤0.01%	494
2021 Q4	$76K	Hold	1,609	–	–	﹤0.01%	491
2021 Q3	$76K	Buy	1,609 +798	+98%	+$35K	﹤0.01%	475
2021 Q2	$37K	Buy	811 +670	+475%	+$31.6K	﹤0.01%	520
2021 Q1	$6K	Sell	141 -59	-30%	-$2.46K	﹤0.01%	637
2020 Q4	$7K	Sell	200 -121	-38%	-$3.8K	﹤0.01%	643
2020 Q3	$8K	Hold	321	–	–	﹤0.01%	610
2020 Q2	$8K	Hold	321	–	–	﹤0.01%	629
2020 Q1	$6K	Buy	+321	New	+$10.5K	﹤0.01%	662
2019 Q3	–	Sell	-233	Closed	-$8K	–	751
2019 Q2	$8K	Buy	+233	New	+$8.12K	﹤0.01%	709
2018 Q4	–	Sell	-225	Closed	-$9K	–	734
2018 Q3	$9K	Hold	225	–	–	﹤0.01%	679
2018 Q2	$9K	Hold	225	–	–	﹤0.01%	791
2018 Q1	$9K	Sell	225 -100	-31%	-$4.49K	﹤0.01%	789
2017 Q4	$14K	Hold	325	–	–	﹤0.01%	817
2017 Q3	$12K	Hold	325	–	–	﹤0.01%	834
2017 Q2	$12K	Hold	325	–	–	﹤0.01%	812
2017 Q1	$11K	Hold	325	–	–	﹤0.01%	825
2016 Q4	$12K	Hold	325	–	–	﹤0.01%	801
2016 Q3	$8K	Buy	+325	New	+$7.47K	﹤0.01%	888

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MUFG Americas's CFG Position: Q4 2022 in Review

MUFG Americas sold out of Citizens Financial Group (CFG) in Q4 2022, closing a stake of 141 shares — an estimated $5K sold.

MUFG Americas first reported a position in CFG in Q3 2016 and held it in 21 quarters. The position peaked at $76K in Q4 2021. 773 funds tracked by Wall St. Rank hold CFG as of Q4 2022.

MUFG Americas reported no remaining Citizens Financial Group position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 141 Citizens Financial Group shares in Q4 2022, an estimated $5K.
MUFG Americas first reported a position in Citizens Financial Group in Q3 2016 and held it in 21 quarters.
MUFG Americas's Citizens Financial Group position peaked at $76K in Q4 2021.
773 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.