Pearl River Capital’s Citizens Financial Group CFG Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-10,295	Closed	-$371K	–	76
2024 Q2	$371K	Buy	+10,295	New	+$359K	0.06%	322
2023 Q1	–	Sell	-10,956	Closed	-$431K	–	509
2022 Q4	$431K	Buy	+10,956	New	+$428K	0.07%	348
2022 Q1	–	Sell	-6,104	Closed	-$288K	–	417
2021 Q4	$288K	Sell	6,104 -62,836	-91%	-$3.03M	0.08%	312
2021 Q3	$3.24M	Buy	+68,940	New	+$3.03M	0.88%	15
2021 Q2	–	Sell	-6,249	Closed	-$276K	–	431
2021 Q1	$276K	Buy	+6,249	New	+$260K	0.09%	304
2020 Q2	–	Sell	-2,115	Closed	-$40K	–	328
2020 Q1	$40K	Sell	2,115 -25,652	-92%	-$837K	0.08%	262
2019 Q4	$1.13M	Buy	+27,767	New	+$1.04M	0.42%	40
2019 Q3	–	Sell	-42	Closed	-$1K	–	433
2019 Q2	$1K	Sell	42 -3,044	-99%	-$106K	0.01%	248
2019 Q1	$100K	Buy	3,086 +1,099	+55%	+$38.1K	0.25%	177
2018 Q4	$59K	Buy	+1,987	New	+$69.7K	0.27%	104

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pearl River Capital's CFG Position: Q3 2024 in Review

Pearl River Capital sold out of Citizens Financial Group (CFG) in Q3 2024, closing a stake of 10,295 shares — an estimated $371K sold.

Pearl River Capital first reported a position in CFG in Q4 2018 and held it in 10 quarters. The position peaked at $3.24M in Q3 2021. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

Pearl River Capital reported no remaining Citizens Financial Group position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 10,295 Citizens Financial Group shares in Q3 2024, an estimated $371K.
Pearl River Capital first reported a position in Citizens Financial Group in Q4 2018 and held it in 10 quarters.
Pearl River Capital's Citizens Financial Group position peaked at $3.24M in Q3 2021.
795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.