OC
CFG icon

Oakworth Capital’s Citizens Financial Group CFG Stock Holding History

Oakworth Capital’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
2019
Q3 		– Sell
-1,183
Closed -$41K – 579
2019
Q2 		$41K Buy
1,183
+1,042
+739% +$36.3K 0.01% 342
2019
Q1 		$5K Hold
141
– – ﹤0.01% 500
2018
Q4 		$4K Hold
141
– – ﹤0.01% 502
2018
Q3 		$5K Hold
141
– – ﹤0.01% 514
2018
Q2 		$5K Hold
141
– – ﹤0.01% 528
2018
Q1 		$6K Buy
+141
New +$6.33K ﹤0.01% 490

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oakworth Capital's CFG Position: Q3 2019 in Review

Oakworth Capital sold out of Citizens Financial Group (CFG) in Q3 2019, closing a stake of 1,183 shares — an estimated $41K sold.

Oakworth Capital first reported a position in CFG in Q1 2018 and held it in 6 quarters. The position peaked at $41K in Q2 2019. 651 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Oakworth Capital reported no remaining Citizens Financial Group position as of Q3 2019 after selling out during the quarter.
  • Oakworth Capital sold 1,183 Citizens Financial Group shares in Q3 2019, an estimated $41K.
  • Oakworth Capital first reported a position in Citizens Financial Group in Q1 2018 and held it in 6 quarters.
  • Oakworth Capital's Citizens Financial Group position peaked at $41K in Q2 2019.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.