Petrus Trust Company’s Citizens Financial Group CFG Stock Holding History

Petrus Trust Company’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
2019 Q3	–	Sell	-6,372	Closed	-$225K	–	283
2019 Q2	$225K	Buy	+6,372	New	+$222K	0.04%	192
2019 Q1	–	Sell	-9,600	Closed	-$285K	–	271
2018 Q4	$285K	Buy	9,600 +4,374	+84%	+$153K	0.06%	104
2018 Q3	$202K	Hold	5,226	–	–	0.04%	209
2018 Q2	$203K	Buy	+5,226	New	+$218K	0.04%	245

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Petrus Trust Company's CFG Position: Q3 2019 in Review

Petrus Trust Company sold out of Citizens Financial Group (CFG) in Q3 2019, closing a stake of 6,372 shares — an estimated $225K sold.

Petrus Trust Company first reported a position in CFG in Q2 2018 and held it in 4 quarters. The position peaked at $285K in Q4 2018. 651 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

Petrus Trust Company reported no remaining Citizens Financial Group position as of Q3 2019 after selling out during the quarter.
Petrus Trust Company sold 6,372 Citizens Financial Group shares in Q3 2019, an estimated $225K.
Petrus Trust Company first reported a position in Citizens Financial Group in Q2 2018 and held it in 4 quarters.
Petrus Trust Company's Citizens Financial Group position peaked at $285K in Q4 2018.
651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.