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Norway Savings Bank’s Citizens Financial Group CFG Stock Holding History

Norway Savings Bank’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
-165
Closed -$6K – 339
2020
Q4 		$6K Buy
+165
New +$5.18K ﹤0.01% 295

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norway Savings Bank's CFG Position: Q1 2021 in Review

Norway Savings Bank sold out of Citizens Financial Group (CFG) in Q1 2021, closing a stake of 165 shares — an estimated $6K sold.

Norway Savings Bank first reported a position in CFG in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 683 funds tracked by Wall St. Rank hold CFG as of Q1 2021.

  • Norway Savings Bank reported no remaining Citizens Financial Group position as of Q1 2021 after selling out during the quarter.
  • Norway Savings Bank sold 165 Citizens Financial Group shares in Q1 2021, an estimated $6K.
  • Norway Savings Bank first reported a position in Citizens Financial Group in Q4 2020 and held it in 1 quarter.
  • Norway Savings Bank's Citizens Financial Group position peaked at $6K in Q4 2020.
  • 683 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2021.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.