Natixis Investment Managers International’s Citizens Financial Group CFG Stock Holding History

Natixis Investment Managers International’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 Q3	–	Sell	-17,641	Closed	-$629K	–	277
2022 Q2	$629K	Sell	17,641 -4,961	-22%	-$196K	0.01%	278
2022 Q1	$1.02M	Buy	+22,602	New	+$1.16M	0.02%	215
2018 Q4	–	Sell	-10,180	Closed	-$393K	–	120
2018 Q3	$393K	Buy	10,180 +4,257	+72%	+$172K	0.02%	520
2018 Q2	$230K	Buy	+5,923	New	+$247K	0.01%	554
2017 Q3	–	Sell	-27,610	Closed	-$985K	–	404
2017 Q2	$985K	Buy	27,610 +15,298	+124%	+$542K	0.09%	183
2017 Q1	$425K	Buy	+12,312	New	+$449K	0.04%	271

Other funds holding CFG

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Natixis Investment Managers International's CFG Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Citizens Financial Group (CFG) in Q3 2022, closing a stake of 17,641 shares — an estimated $629K sold.

Natixis Investment Managers International first reported a position in CFG in Q1 2017 and held it in 6 quarters. The position peaked at $1.02M in Q1 2022. 733 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

Natixis Investment Managers International reported no remaining Citizens Financial Group position as of Q3 2022 after selling out during the quarter.
Natixis Investment Managers International sold 17,641 Citizens Financial Group shares in Q3 2022, an estimated $629K.
Natixis Investment Managers International first reported a position in Citizens Financial Group in Q1 2017 and held it in 6 quarters.
Natixis Investment Managers International's Citizens Financial Group position peaked at $1.02M in Q1 2022.
733 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.