Polianta Ltd’s Citizens Financial Group CFG Stock Holding History

Polianta Ltd’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 Q4	–	Sell	-29,200	Closed	-$1.37M	–	70
2021 Q3	$1.37M	Buy	+29,200	New	+$1.28M	0.64%	17

Other funds holding CFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Polianta Ltd's CFG Position: Q4 2021 in Review

Polianta Ltd sold out of Citizens Financial Group (CFG) in Q4 2021, closing a stake of 29,200 shares — an estimated $1.37M sold.

Polianta Ltd first reported a position in CFG in Q3 2021 and held it in 1 quarter. The position peaked at $1.37M in Q3 2021. 748 funds tracked by Wall St. Rank hold CFG as of Q4 2021.

Polianta Ltd reported no remaining Citizens Financial Group position as of Q4 2021 after selling out during the quarter.
Polianta Ltd sold 29,200 Citizens Financial Group shares in Q4 2021, an estimated $1.37M.
Polianta Ltd first reported a position in Citizens Financial Group in Q3 2021 and held it in 1 quarter.
Polianta Ltd's Citizens Financial Group position peaked at $1.37M in Q3 2021.
748 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2021.

Based on Polianta Ltd's 13F filing for Q4 2021, filed 18 Jan 2022.