Pathstone Family Office’s Citizens Financial Group CFG Stock Holding History

Pathstone Family Office’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
2023 Q3	$376K	Buy	+13,799	New	+$395K	﹤0.01%	1184
2023 Q2	–	Sell	-29,071	Closed	-$910K	–	1253
2023 Q1	$910K	Sell	29,071 -26,979	-48%	-$1.06M	0.01%	474
2022 Q4	$1.66M	Buy	56,050 +20,466	+58%	+$799K	0.01%	563
2022 Q3	$1.24M	Buy	35,584 +25,731	+261%	+$952K	0.01%	640
2022 Q2	$352K	Sell	9,853 -5,119	-34%	-$202K	0.01%	721
2022 Q1	$690K	Sell	14,972 -645	-4%	-$33.2K	0.02%	434
2021 Q4	$736K	Buy	15,617 +1,452	+10%	+$69.9K	0.02%	417
2021 Q3	$665K	Buy	14,165 +397	+3%	+$17.4K	0.02%	414
2021 Q2	$632K	Buy	+13,768	New	+$650K	0.02%	398
2021 Q1	–	Sell	-2,576	Closed	-$92K	–	780
2020 Q4	$92K	Buy	+2,576	New	+$80.8K	﹤0.01%	405
2017 Q2	–	Sell	-82	Closed	-$3K	–	428
2017 Q1	$3K	Buy	+82	New	+$2.99K	﹤0.01%	345

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pathstone Family Office's CFG Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Citizens Financial Group (CFG) in Q3 2023: 13,799 shares worth $376K. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CFG as recently as Q1 2023.

Pathstone Family Office first reported a position in CFG in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.66M in Q4 2022. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Pathstone Family Office held 13,799 shares of Citizens Financial Group worth $376K as of Q3 2023.
Citizens Financial Group was a new Pathstone Family Office position in Q3 2023.
Citizens Financial Group made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1184 holding.
Pathstone Family Office first reported a position in Citizens Financial Group in Q1 2017 and has held it in 11 quarters since.
Pathstone Family Office's Citizens Financial Group position peaked at $1.66M in Q4 2022.
646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.