PCH
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Polar Capital Holdings’s Citizens Financial Group CFG Stock Holding History

Polar Capital Holdings’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 		– Sell
-170,337
Closed -$5.17M – 291
2023
Q1 		$5.17M Sell
170,337
-45,341
-21% -$1.78M 0.03% 232
2022
Q4 		$8.49M Sell
215,678
-17,483
-7% -$683K 0.07% 203
2022
Q3 		$8.01K Sell
233,161
-35,317
-13% -$1.31M 0.05% 215
2022
Q2 		$9.58K Sell
268,478
-68,286
-20% -$2.7M 0.06% 201
2022
Q1 		$15.3K Sell
336,764
-69,647
-17% -$3.58M 0.07% 192
2021
Q4 		$19.2K Buy
406,411
+82,375
+25% +$3.97M 0.07% 176
2021
Q3 		$15.2K Buy
324,036
+13,370
+4% +$587K 0.06% 192
2021
Q2 		$14.3K Buy
310,666
+111,404
+56% +$5.26M 0.06% 201
2021
Q1 		$8.8M Buy
199,262
+52,353
+36% +$2.18M 0.05% 218
2020
Q4 		$5.25M Buy
+146,909
New +$4.61M 0.03% 246

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Polar Capital Holdings's CFG Position: Q2 2023 in Review

Polar Capital Holdings sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 170,337 shares — an estimated $5.17M sold.

Polar Capital Holdings first reported a position in CFG in Q4 2020 and held it in 10 quarters. The position peaked at $8.8M in Q1 2021. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Polar Capital Holdings reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Polar Capital Holdings sold 170,337 Citizens Financial Group shares in Q2 2023, an estimated $5.17M.
  • Polar Capital Holdings first reported a position in Citizens Financial Group in Q4 2020 and held it in 10 quarters.
  • Polar Capital Holdings's Citizens Financial Group position peaked at $8.8M in Q1 2021.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Polar Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.