Pendal Group’s Citizens Financial Group CFG Stock Holding History

Pendal Group’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 Q4	$966K	Sell	24,533 -7,531	-23%	-$294K	0.01%	296
2022 Q3	$1.1M	Sell	32,064 -1,830	-5%	-$67.7K	0.01%	266
2022 Q2	$1.21M	Buy	+33,894	New	+$1.34M	0.01%	261
2021 Q4	–	Sell	-20,489	Closed	-$963K	–	560
2021 Q3	$963K	Buy	20,489 +11,421	+126%	+$501K	0.01%	320
2021 Q2	$416K	Sell	9,068 -5,257	-37%	-$248K	﹤0.01%	429
2021 Q1	$632K	Buy	+14,325	New	+$596K	0.01%	375
2020 Q2	–	Sell	-118,541	Closed	-$2.23M	–	437
2020 Q1	$2.23M	Sell	118,541 -45,760	-28%	-$1.49M	0.04%	151
2019 Q4	$6.67M	Buy	164,301 +92,758	+130%	+$3.47M	0.09%	109
2019 Q3	$2.53M	Buy	+71,543	New	+$2.5M	0.03%	185
2018 Q3	–	Sell	-1,543	Closed	-$60K	–	455
2018 Q2	$60K	Buy	1,543 +619	+67%	+$25.8K	﹤0.01%	443
2018 Q1	$38.8K	Buy	+924	New	+$41.5K	﹤0.01%	456

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Pendal Group's CFG Position: Q4 2022 in Review

Pendal Group reduced its Citizens Financial Group (CFG) stake by 23% in Q4 2022, selling an estimated $294K and leaving 24,533 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #296.

Pendal Group first reported a position in CFG in Q1 2018 and has held it in 11 quarters since. The position peaked at $6.67M in Q4 2019. 771 funds tracked by Wall St. Rank hold CFG as of Q4 2022.

Pendal Group held 24,533 shares of Citizens Financial Group worth $966K as of Q4 2022.
Pendal Group sold 7,531 Citizens Financial Group shares in Q4 2022, an estimated $294K.
Citizens Financial Group made up 0.01% of Pendal Group's portfolio in Q4 2022, its #296 holding.
Pendal Group first reported a position in Citizens Financial Group in Q1 2018 and has held it in 11 quarters since.
Pendal Group's Citizens Financial Group position peaked at $6.67M in Q4 2019.
771 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.