Palouse Capital Management’s Citizens Financial Group CFG Stock Holding History

Palouse Capital Management’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
2020 Q3	–	Sell	-191,539	Closed	-$4.83M	–	78
2020 Q2	$4.83M	Sell	191,539 -7,900	-4%	-$179K	2.55%	14
2020 Q1	$3.75M	Buy	199,439 +48,135	+32%	+$1.57M	2.22%	18
2019 Q4	$6.14M	Sell	151,304 -8,040	-5%	-$301K	2.33%	13
2019 Q3	$5.64M	Sell	159,344 -1,950	-1%	-$68K	2.09%	21
2019 Q2	$5.7M	Sell	161,294 -630	-0.4%	-$22K	2.05%	18
2019 Q1	$5.26M	Buy	161,924 +28,062	+21%	+$972K	2.02%	19
2018 Q4	$3.98M	Buy	133,862 +82,238	+159%	+$2.88M	1.57%	31
2018 Q3	$1.99M	Sell	51,624 -148	-0.3%	-$5.97K	0.7%	55
2018 Q2	$2.01M	Buy	+51,772	New	+$2.16M	0.68%	54

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Palouse Capital Management's CFG Position: Q3 2020 in Review

Palouse Capital Management sold out of Citizens Financial Group (CFG) in Q3 2020, closing a stake of 191,539 shares — an estimated $4.83M sold.

Palouse Capital Management first reported a position in CFG in Q2 2018 and held it in 9 quarters. The position peaked at $6.14M in Q4 2019. 552 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

Palouse Capital Management reported no remaining Citizens Financial Group position as of Q3 2020 after selling out during the quarter.
Palouse Capital Management sold 191,539 Citizens Financial Group shares in Q3 2020, an estimated $4.83M.
Palouse Capital Management first reported a position in Citizens Financial Group in Q2 2018 and held it in 9 quarters.
Palouse Capital Management's Citizens Financial Group position peaked at $6.14M in Q4 2019.
552 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on Palouse Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.