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Piedmont Investment Advisors’s Citizens Financial Group CFG Stock Holding History

Piedmont Investment Advisors’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
2020
Q1 		– Sell
-8,187
Closed -$332K – 822
2019
Q4 		$332K Buy
8,187
+1,281
+19% +$47.9K 0.01% 704
2019
Q3 		$244K Buy
6,906
+136
+2% +$4.75K 0.01% 805
2019
Q2 		$239K Sell
6,770
-732
-10% -$25.5K 0.01% 848
2019
Q1 		$244K Sell
7,502
-43,811
-85% -$1.52M 0.01% 950
2018
Q4 		$1.53M Buy
51,313
+2,578
+5% +$90.4K 0.07% 220
2018
Q3 		$1.88M Buy
48,735
+43,056
+758% +$1.74M 0.08% 217
2018
Q2 		$221K Buy
+5,679
New +$237K 0.01% 781
2018
Q1 		– Sell
-107,376
Closed -$4.51M – 772
2017
Q4 		$4.51M Buy
107,376
+86,671
+419% +$3.39M 0.09% 212
2017
Q3 		$784K Sell
20,705
-113,261
-85% -$3.96M 0.02% 332
2017
Q2 		$4.78M Sell
133,966
-253,183
-65% -$8.98M 0.11% 206
2017
Q1 		$13.4M Sell
387,149
-385,098
-50% -$14.1M 0.28% 98
2016
Q4 		$27.5M Sell
772,247
-125,416
-14% -$3.8M 0.57% 54
2016
Q3 		$22.2M Buy
897,663
+897,655
+11,220,688% +$20.6M 0.48% 61
2016
Q2 		$159 Buy
+8
New +$178 ﹤0.01% 585

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Piedmont Investment Advisors's CFG Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 8,187 shares — an estimated $332K sold.

Piedmont Investment Advisors first reported a position in CFG in Q2 2016 and held it in 14 quarters. The position peaked at $27.5M in Q4 2016. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 8,187 Citizens Financial Group shares in Q1 2020, an estimated $332K.
  • Piedmont Investment Advisors first reported a position in Citizens Financial Group in Q2 2016 and held it in 14 quarters.
  • Piedmont Investment Advisors's Citizens Financial Group position peaked at $27.5M in Q4 2016.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.