OPSEU Pension Plan Trust Fund’s Citizens Financial Group CFG Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-40,263	Closed	-$1.42M	–	53
2022 Q3	$1.42M	Buy	40,263 +401	+1%	+$14.8K	0.37%	94
2022 Q2	$1.41M	Sell	39,862 -2,939	-7%	-$116K	0.35%	106
2022 Q1	$1.94M	Buy	42,801 +1,545	+4%	+$79.4K	0.46%	66
2021 Q4	$2.1M	Sell	41,256 -5	-0%	-$241	0.48%	61
2021 Q3	$1.96M	Sell	41,261 -2,041	-5%	-$89.6K	0.5%	57
2021 Q2	$1.99M	Buy	+43,302	New	+$2.04M	0.51%	62

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

OPSEU Pension Plan Trust Fund's CFG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Citizens Financial Group (CFG) in Q4 2022, closing a stake of 40,263 shares — an estimated $1.42M sold.

OPSEU Pension Plan Trust Fund first reported a position in CFG in Q2 2021 and held it in 6 quarters. The position peaked at $2.1M in Q4 2021. 771 funds tracked by Wall St. Rank hold CFG as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Citizens Financial Group position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 40,263 Citizens Financial Group shares in Q4 2022, an estimated $1.42M.
OPSEU Pension Plan Trust Fund first reported a position in Citizens Financial Group in Q2 2021 and held it in 6 quarters.
OPSEU Pension Plan Trust Fund's Citizens Financial Group position peaked at $2.1M in Q4 2021.
771 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.