Pictet Bank & Trust’s Citizens Financial Group CFG Stock Holding History

Pictet Bank & Trust’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 Q1	–	Sell	-17,300	Closed	-$514K	–	68
2018 Q4	$514K	Hold	17,300	–	–	0.21%	61
2018 Q3	$667K	Hold	17,300	–	–	0.21%	59
2018 Q2	$673K	Hold	17,300	–	–	0.23%	58
2018 Q1	$726K	Sell	17,300 -24,350	-58%	-$1.09M	0.26%	54
2017 Q4	$1.75M	Sell	41,650 -2,600	-6%	-$102K	0.51%	43
2017 Q3	$1.68M	Sell	44,250 -1,400	-3%	-$49K	0.5%	41
2017 Q2	$1.63M	Buy	+45,650	New	+$1.62M	0.51%	40

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pictet Bank & Trust's CFG Position: Q1 2019 in Review

Pictet Bank & Trust sold out of Citizens Financial Group (CFG) in Q1 2019, closing a stake of 17,300 shares — an estimated $514K sold.

Pictet Bank & Trust first reported a position in CFG in Q2 2017 and held it in 7 quarters. The position peaked at $1.75M in Q4 2017. 658 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

Pictet Bank & Trust reported no remaining Citizens Financial Group position as of Q1 2019 after selling out during the quarter.
Pictet Bank & Trust sold 17,300 Citizens Financial Group shares in Q1 2019, an estimated $514K.
Pictet Bank & Trust first reported a position in Citizens Financial Group in Q2 2017 and held it in 7 quarters.
Pictet Bank & Trust's Citizens Financial Group position peaked at $1.75M in Q4 2017.
658 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on Pictet Bank & Trust's 13F filing for Q1 2019, filed 2 May 2019.