Norris Perne & French’s Citizens Financial Group CFG Stock Holding History

Norris Perne & French’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	-5,253	Closed	-$207K	–	135
2022 Q4	$207K	Buy	+5,253	New	+$205K	0.02%	132
2022 Q1	–	Sell	-4,253	Closed	-$201K	–	159
2021 Q4	$201K	Buy	+4,253	New	+$205K	0.02%	135
2021 Q2	–	Sell	-5,253	Closed	-$232K	–	144
2021 Q1	$232K	Buy	+5,253	New	+$219K	0.02%	122

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norris Perne & French's CFG Position: Q1 2023 in Review

Norris Perne & French sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 5,253 shares — an estimated $207K sold.

Norris Perne & French first reported a position in CFG in Q1 2021 and held it in 3 quarters. The position peaked at $232K in Q1 2021. 735 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

Norris Perne & French reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
Norris Perne & French sold 5,253 Citizens Financial Group shares in Q1 2023, an estimated $207K.
Norris Perne & French first reported a position in Citizens Financial Group in Q1 2021 and held it in 3 quarters.
Norris Perne & French's Citizens Financial Group position peaked at $232K in Q1 2021.
735 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Norris Perne & French's 13F filing for Q1 2023, filed 20 Apr 2023.