Pictet Asset Management (Switzerland)’s Citizens Financial Group CFG Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$5.94M	Sell	227,639 -7,645	-3%	-$211K	0.01%	732
2023 Q1	$7.15M	Buy	235,284 +2,259	+1%	+$88.5K	0.01%	698
2022 Q4	$9.17M	Sell	233,025 -12,568	-5%	-$491K	0.01%	613
2022 Q3	$8.44M	Buy	245,593 +3,645	+2%	+$135K	0.01%	624
2022 Q2	$8.63M	Buy	241,948 +14,228	+6%	+$562K	0.01%	638
2022 Q1	$10.3M	Buy	227,720 +4,447	+2%	+$229K	0.01%	642
2021 Q4	$10.6M	Sell	223,273 -10,893	-5%	-$525K	0.01%	651
2021 Q3	$11M	Buy	+234,166	New	+$10.3M	0.01%	647

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

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

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

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

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

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

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

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

Pictet Asset Management (Switzerland)'s CFG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Citizens Financial Group (CFG) stake by 3.2% in Q2 2023, selling an estimated $211K and leaving 227,639 shares worth $5.94M. The position accounts for 0.01% of the portfolio, ranked #732.

Pictet Asset Management (Switzerland) first reported a position in CFG in Q3 2021 and has held it in 8 quarters since. The position peaked at $11M in Q3 2021. 690 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

Pictet Asset Management (Switzerland) held 227,639 shares of Citizens Financial Group worth $5.94M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 7,645 Citizens Financial Group shares in Q2 2023, an estimated $211K.
Citizens Financial Group made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #732 holding.
Pictet Asset Management (Switzerland) first reported a position in Citizens Financial Group in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Citizens Financial Group position peaked at $11M in Q3 2021.
690 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.