Payden & Rygel’s Citizens Financial Group CFG Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-327,260	Closed	-$12.9M	–	132
2022 Q4	$12.9M	Hold	327,260	–	–	0.69%	63
2022 Q3	$11.2M	Buy	327,260 +7,300	+2%	+$270K	0.66%	67
2022 Q2	$11.4M	Sell	319,960 -151,000	-32%	-$5.96M	0.69%	64
2022 Q1	$21.3M	Sell	470,960 -1,100	-0.2%	-$56.5K	1.08%	47
2021 Q4	$22.3M	Hold	472,060	–	–	1.03%	52
2021 Q3	$22.2M	Buy	472,060 +2,260	+0.5%	+$99.2K	1.15%	43
2021 Q2	$21.6M	Sell	469,800 -255,000	-35%	-$12M	1.03%	58
2021 Q1	$32M	Buy	724,800 +213,300	+42%	+$8.88M	1.49%	29
2020 Q4	$18.3M	Buy	+511,500	New	+$16.1M	0.94%	58

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Payden & Rygel's CFG Position: Q1 2023 in Review

Payden & Rygel sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 327,260 shares — an estimated $12.9M sold.

Payden & Rygel first reported a position in CFG in Q4 2020 and held it in 9 quarters. The position peaked at $32M in Q1 2021. 735 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

Payden & Rygel reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
Payden & Rygel sold 327,260 Citizens Financial Group shares in Q1 2023, an estimated $12.9M.
Payden & Rygel first reported a position in Citizens Financial Group in Q4 2020 and held it in 9 quarters.
Payden & Rygel's Citizens Financial Group position peaked at $32M in Q1 2021.
735 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Payden & Rygel's 13F filing for Q1 2023, filed 10 May 2023.