Private Capital Group’s Citizens Financial Group CFG Stock Holding History

Private Capital 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
2022 Q2	$26K	Buy	738 +601	+439%	+$23.7K	0.02%	728
2022 Q1	$6K	Sell	137 -38	-22%	-$1.95K	﹤0.01%	1430
2021 Q4	$8K	Hold	175	–	–	﹤0.01%	1372
2021 Q3	$8K	Hold	175	–	–	﹤0.01%	1396
2021 Q2	$8K	Hold	175	–	–	﹤0.01%	1399
2021 Q1	$8K	Hold	175	–	–	﹤0.01%	1352
2020 Q4	$6K	Hold	175	–	–	﹤0.01%	1510
2020 Q3	$4K	Buy	+175	New	+$4.44K	﹤0.01%	1545
2019 Q4	–	Sell	-121	Closed	-$4K	–	2002
2019 Q3	$4K	Sell	121 -636	-84%	-$22.2K	﹤0.01%	1715
2019 Q2	$29K	Sell	757 -11	-1%	-$383	0.01%	906
2019 Q1	$25K	Hold	768	–	–	﹤0.01%	1081
2018 Q4	$23K	Buy	768 +11	+1%	+$386	0.01%	1027
2018 Q3	$29K	Hold	757	–	–	0.01%	972
2018 Q2	$29K	Sell	757 -206	-21%	-$8.58K	0.01%	936
2018 Q1	$40K	Sell	963 -1,562	-62%	-$70.1K	0.01%	783
2017 Q4	$106	Buy	+2,525	New	+$98.7K	0.03%	381

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Private Capital Group's CFG Position: Q2 2022 in Review

Private Capital Group increased its Citizens Financial Group (CFG) stake by 439% in Q2 2022, buying an estimated $23.7K and bringing the position to 738 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #728.

Private Capital Group first reported a position in CFG in Q4 2017 and has held it in 16 quarters since. The position peaked at $40K in Q1 2018. 749 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

Private Capital Group held 738 shares of Citizens Financial Group worth $26K as of Q2 2022.
Private Capital Group bought 601 Citizens Financial Group shares in Q2 2022, an estimated $23.7K.
Citizens Financial Group made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #728 holding.
Private Capital Group first reported a position in Citizens Financial Group in Q4 2017 and has held it in 16 quarters since.
Private Capital Group's Citizens Financial Group position peaked at $40K in Q1 2018.
749 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.