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Pflug Koory’s Citizens Financial Group CFG Stock Holding History

Pflug Koory’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
2021
Q3 		– Sell
-40
Closed -$2K – 458
2021
Q2 		$2K Hold
40
– – ﹤0.01% 456
2021
Q1 		$2K Hold
40
– – ﹤0.01% 482
2020
Q4 		$1K Hold
40
– – ﹤0.01% 424
2020
Q3 		$1K Hold
40
– – ﹤0.01% 395
2020
Q2 		$1K Hold
40
– – ﹤0.01% 401
2020
Q1 		$1K Buy
+40
New +$1.3K ﹤0.01% 397

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pflug Koory's CFG Position: Q3 2021 in Review

Pflug Koory sold out of Citizens Financial Group (CFG) in Q3 2021, closing a stake of 40 shares — an estimated $2K sold.

Pflug Koory first reported a position in CFG in Q1 2020 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 701 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

  • Pflug Koory reported no remaining Citizens Financial Group position as of Q3 2021 after selling out during the quarter.
  • Pflug Koory sold 40 Citizens Financial Group shares in Q3 2021, an estimated $2K.
  • Pflug Koory first reported a position in Citizens Financial Group in Q1 2020 and held it in 6 quarters.
  • Pflug Koory's Citizens Financial Group position peaked at $2K in Q2 2021.
  • 701 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.