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Ostrum Asset Management US’s Citizens Financial Group CFG Stock Holding History

Ostrum Asset Management US’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
Q1 		– Sell
-15,297
Closed -$455K – 72
2018
Q4 		$455K Buy
+15,297
New +$536K 0.07% 186

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ostrum Asset Management US's CFG Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Citizens Financial Group (CFG) in Q1 2019, closing a stake of 15,297 shares — an estimated $455K sold.

Ostrum Asset Management US first reported a position in CFG in Q4 2018 and held it in 1 quarter. The position peaked at $455K in Q4 2018. 658 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Citizens Financial Group position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 15,297 Citizens Financial Group shares in Q1 2019, an estimated $455K.
  • Ostrum Asset Management US first reported a position in Citizens Financial Group in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Citizens Financial Group position peaked at $455K in Q4 2018.
  • 658 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.