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Parametric Portfolio Associates’s Citizens Financial Group CFG Stock Holding History

Parametric Portfolio Associates’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
Q1 		$155M Sell
3,420,786
-94,990
-3% -$4.88M 0.08% 240
2021
Q4 		$166M Buy
3,515,776
+107,207
+3% +$5.16M 0.09% 215
2021
Q3 		$160M Buy
3,408,569
+43,569
+1% +$1.91M 0.09% 202
2021
Q2 		$154M Buy
3,365,000
+85,723
+3% +$4.05M 0.09% 218
2021
Q1 		$145M Sell
3,279,277
-106,142
-3% -$4.42M 0.08% 217
2020
Q4 		$121M Sell
3,385,419
-87,946
-3% -$2.76M 0.08% 234
2020
Q3 		$87.8M Sell
3,473,365
-4,682
-0.1% -$119K 0.06% 271
2020
Q2 		$87.8M Buy
3,478,047
+1,126,741
+48% +$25.6M 0.07% 259
2020
Q1 		$44.2M Buy
2,351,306
+470,822
+25% +$15.4M 0.04% 394
2019
Q4 		$76.4M Buy
1,880,484
+102,095
+6% +$3.82M 0.06% 313
2019
Q3 		$62.9M Buy
1,778,389
+131,666
+8% +$4.59M 0.05% 342
2019
Q2 		$58.2M Buy
1,646,723
+133,188
+9% +$4.64M 0.05% 368
2019
Q1 		$49.2M Buy
1,513,535
+79,275
+6% +$2.75M 0.04% 403
2018
Q4 		$42.6M Buy
1,434,260
+107,000
+8% +$3.75M 0.04% 401
2018
Q3 		$51.2M Sell
1,327,260
-210,990
-14% -$8.51M 0.04% 384
2018
Q2 		$59.8M Sell
1,538,250
-101,812
-6% -$4.24M 0.06% 316
2018
Q1 		$68.8M Buy
1,640,062
+109,258
+7% +$4.91M 0.07% 284
2017
Q4 		$64.3M Buy
1,530,804
+240,510
+19% +$9.41M 0.06% 296
2017
Q3 		$48.9M Buy
1,290,294
+183,823
+17% +$6.43M 0.05% 351
2017
Q2 		$39.5M Buy
1,106,471
+370,995
+50% +$13.2M 0.05% 400
2017
Q1 		$25.4M Sell
735,476
-127,095
-15% -$4.64M 0.04% 493
2016
Q4 		$30.7M Buy
862,571
+9,653
+1% +$292K 0.04% 434
2016
Q3 		$21.1M Buy
852,918
+72,172
+9% +$1.66M 0.03% 534
2016
Q2 		$15.6M Buy
780,746
+86,911
+13% +$1.93M 0.02% 649
2016
Q1 		$14.5M Buy
693,835
+545,740
+369% +$11.6M 0.02% 697
2015
Q4 		$3.88M Buy
148,095
+43,231
+41% +$1.09M 0.01% 1609
2015
Q3 		$2.5M Buy
104,864
+51,528
+97% +$1.32M ﹤0.01% 1672
2015
Q2 		$1.46M Buy
53,336
+20,232
+61% +$536K ﹤0.01% 2501
2015
Q1 		$799K Buy
33,104
+4,498
+16% +$110K ﹤0.01% 2957
2014
Q4 		$711K Sell
28,606
-14,220
-33% -$339K ﹤0.01% 3039
2014
Q3 		$1M Buy
+42,826
New +$994K ﹤0.01% 2687

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's CFG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Citizens Financial Group (CFG) stake by 2.7% in Q1 2022, selling an estimated $4.88M and leaving 3,420,786 shares worth $155M. The position accounts for 0.08% of the portfolio, ranked #240.

Parametric Portfolio Associates first reported a position in CFG in Q3 2014 and has held it in 31 quarters since. The position peaked at $166M in Q4 2021. 759 funds tracked by Wall St. Rank hold CFG as of Q1 2022.

  • Parametric Portfolio Associates held 3,420,786 shares of Citizens Financial Group worth $155M as of Q1 2022.
  • Parametric Portfolio Associates sold 94,990 Citizens Financial Group shares in Q1 2022, an estimated $4.88M.
  • Citizens Financial Group made up 0.08% of Parametric Portfolio Associates's portfolio in Q1 2022, its #240 holding.
  • Parametric Portfolio Associates first reported a position in Citizens Financial Group in Q3 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Citizens Financial Group position peaked at $166M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.