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

Philadelphia 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
2023 Q3	–	Sell	-139,088	Closed	-$3.63M	–	224
2023 Q2	$3.63M	Sell	139,088 -5,485	-4%	-$151K	0.34%	68
2023 Q1	$4.39M	Sell	144,573 -352	-0.2%	-$13.8K	0.45%	62
2022 Q4	$5.71M	Sell	144,925 -205	-0.1%	-$8K	0.61%	49
2022 Q3	$4.99M	Buy	145,130 +10,890	+8%	+$403K	0.56%	50
2022 Q2	$4.79M	Sell	134,240 -20,875	-13%	-$824K	0.49%	53
2022 Q1	$7.03M	Sell	155,115 -2,465	-2%	-$127K	0.55%	49
2021 Q4	$7.45M	Sell	157,580 -169,060	-52%	-$8.14M	0.54%	49
2021 Q3	$15.3M	Sell	326,640 -36,780	-10%	-$1.61M	1.13%	23
2021 Q2	$16.7M	Buy	+363,420	New	+$17.2M	1.15%	24

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Philadelphia Trust Company's CFG Position: Q3 2023 in Review

Philadelphia Trust Company sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 139,088 shares — an estimated $3.63M sold.

Philadelphia Trust Company first reported a position in CFG in Q2 2021 and held it in 9 quarters. The position peaked at $16.7M in Q2 2021. 647 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Philadelphia Trust Company reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Philadelphia Trust Company sold 139,088 Citizens Financial Group shares in Q3 2023, an estimated $3.63M.
Philadelphia Trust Company first reported a position in Citizens Financial Group in Q2 2021 and held it in 9 quarters.
Philadelphia Trust Company's Citizens Financial Group position peaked at $16.7M in Q2 2021.
647 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Philadelphia Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.