Princeton Portfolio Strategies Group’s Citizens Financial Group CFG Stock Holding History

Princeton Portfolio Strategies Group’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	$821K	Hold	17,900	–	–	0.16%	103
2021 Q1	$790K	Hold	17,900	–	–	0.15%	104
2020 Q4	$640K	Hold	17,900	–	–	0.13%	114
2020 Q3	$453K	Sell	17,900 -1,250	-7%	-$31.7K	0.1%	125
2020 Q2	$483K	Hold	19,150	–	–	0.12%	114
2020 Q1	$360K	Sell	19,150 -150	-0.8%	-$4.89K	0.1%	116
2019 Q4	$784K	Buy	19,300 +5,825	+43%	+$218K	0.18%	98
2019 Q3	$477K	Buy	13,475 +4,250	+46%	+$148K	0.12%	113
2019 Q2	$326K	Buy	9,225 +650	+8%	+$22.7K	0.08%	127
2019 Q1	$279K	Sell	8,575 -600	-7%	-$20.8K	0.07%	133
2018 Q4	$273K	Sell	9,175 -2,550	-22%	-$89.4K	0.09%	130
2018 Q3	$452K	Buy	+11,725	New	+$473K	0.12%	122

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Princeton Portfolio Strategies Group's CFG Position: Q2 2021 in Review

Princeton Portfolio Strategies Group held its Citizens Financial Group (CFG) position steady in Q2 2021 at 17,900 shares worth $821K. The position accounts for 0.16% of the portfolio, ranked #103.

Princeton Portfolio Strategies Group first reported a position in CFG in Q3 2018 and has held it in 12 quarters since. 695 funds tracked by Wall St. Rank hold CFG as of Q2 2021.

Princeton Portfolio Strategies Group held 17,900 shares of Citizens Financial Group worth $821K as of Q2 2021.
Princeton Portfolio Strategies Group left its Citizens Financial Group share count unchanged in Q2 2021.
Citizens Financial Group made up 0.16% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #103 holding.
Princeton Portfolio Strategies Group first reported a position in Citizens Financial Group in Q3 2018 and has held it in 12 quarters since.
695 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.