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

Pictet Asset Management (UK)’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
Q2 		$10.4M Buy
226,422
+13,457
+6% +$635K 0.01% 667
2021
Q1 		$9.4M Buy
212,965
+1,846
+0.9% +$76.8K 0.01% 675
2020
Q4 		$7.55M Sell
211,119
-7,800
-4% -$245K 0.01% 720
2020
Q3 		$5.53M Sell
218,919
-10,400
-5% -$264K 0.01% 696
2020
Q2 		$5.79M Buy
229,319
+1,800
+0.8% +$40.8K 0.01% 643
2020
Q1 		$4.28M Sell
227,519
-13,300
-6% -$434K 0.01% 687
2019
Q4 		$9.78M Sell
240,819
-11,600
-5% -$434K 0.02% 591
2019
Q3 		$8.93M Buy
252,419
+17,300
+7% +$604K 0.02% 558
2019
Q2 		$8.31M Buy
235,119
+1,300
+0.6% +$45.3K 0.02% 560
2019
Q1 		$7.6M Sell
233,819
-6,200
-3% -$215K 0.02% 599
2018
Q4 		$7.14M Sell
240,019
-16,400
-6% -$575K 0.02% 575
2018
Q3 		$9.89M Sell
256,419
-20,500
-7% -$827K 0.02% 569
2018
Q2 		$10.8M Sell
276,919
-9,300
-3% -$387K 0.03% 497
2018
Q1 		$12M Buy
286,219
+2,000
+0.7% +$89.8K 0.03% 473
2017
Q4 		$11.9M Buy
284,219
+3,219
+1% +$126K 0.03% 472
2017
Q3 		$10.6M Sell
281,000
-5,700
-2% -$199K 0.03% 487
2017
Q2 		$9.78M Sell
286,700
-65,400
-19% -$2.32M 0.03% 482
2017
Q1 		$12.2M Buy
352,100
+78,600
+29% +$2.87M 0.04% 444
2016
Q4 		$9.74M Sell
273,500
-2,300
-0.8% -$69.7K 0.04% 450
2016
Q3 		$6.82M Sell
275,800
-250,790
-48% -$5.76M 0.03% 511
2016
Q2 		$12.4M Buy
526,590
+34,620
+7% +$769K 0.05% 390
2016
Q1 		$9.46M Buy
491,970
+148,450
+43% +$3.15M 0.04% 405
2015
Q4 		$9M Buy
343,520
+184,820
+116% +$4.65M 0.04% 427
2015
Q3 		$3.79M Buy
158,700
+38,900
+32% +$994K 0.02% 613
2015
Q2 		$3.12M Buy
+119,800
New +$3.17M 0.01% 688

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pictet Asset Management (UK)'s CFG Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Citizens Financial Group (CFG) stake by 6.3% in Q2 2021, buying an estimated $635K and bringing the position to 226,422 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #667.

Pictet Asset Management (UK) first reported a position in CFG in Q2 2015 and has held it in 25 quarters since. The position peaked at $12.4M in Q2 2016. 695 funds tracked by Wall St. Rank hold CFG as of Q2 2021.

  • Pictet Asset Management (UK) held 226,422 shares of Citizens Financial Group worth $10.4M as of Q2 2021.
  • Pictet Asset Management (UK) bought 13,457 Citizens Financial Group shares in Q2 2021, an estimated $635K.
  • Citizens Financial Group made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #667 holding.
  • Pictet Asset Management (UK) first reported a position in Citizens Financial Group in Q2 2015 and has held it in 25 quarters since.
  • Pictet Asset Management (UK)'s Citizens Financial Group position peaked at $12.4M in Q2 2016.
  • 695 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.