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Old Point Trust & Financial Services N A’s Citizens Financial Group CFG Stock Holding History

Old Point Trust & Financial Services N A’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
2024
Q2 		– Sell
-14
Closed -$508 – 394
2024
Q1 		$508 Buy
+14
New +$459 ﹤0.01% 490

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Point Trust & Financial Services N A's CFG Position: Q2 2024 in Review

Old Point Trust & Financial Services N A sold out of Citizens Financial Group (CFG) in Q2 2024, closing a stake of 14 shares — an estimated $508 sold.

Old Point Trust & Financial Services N A first reported a position in CFG in Q1 2024 and held it in 1 quarter. The position peaked at $508 in Q1 2024. 758 funds tracked by Wall St. Rank hold CFG as of Q2 2024.

  • Old Point Trust & Financial Services N A reported no remaining Citizens Financial Group position as of Q2 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 14 Citizens Financial Group shares in Q2 2024, an estimated $508.
  • Old Point Trust & Financial Services N A first reported a position in Citizens Financial Group in Q1 2024 and held it in 1 quarter.
  • Old Point Trust & Financial Services N A's Citizens Financial Group position peaked at $508 in Q1 2024.
  • 758 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.