PWM
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PRW Wealth Management’s Citizens Financial Group CFG Stock Holding History

PRW Wealth Management’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
2019
Q2 		– Sell
-1,088
Closed -$35K – 159
2019
Q1 		$35K Hold
1,088
– – 0.03% 182
2018
Q4 		$32K Buy
+1,088
New +$38.1K 0.04% 184

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PRW Wealth Management's CFG Position: Q2 2019 in Review

PRW Wealth Management sold out of Citizens Financial Group (CFG) in Q2 2019, closing a stake of 1,088 shares — an estimated $35K sold.

PRW Wealth Management first reported a position in CFG in Q4 2018 and held it in 2 quarters. The position peaked at $35K in Q1 2019. 651 funds tracked by Wall St. Rank hold CFG as of Q2 2019.

  • PRW Wealth Management reported no remaining Citizens Financial Group position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 1,088 Citizens Financial Group shares in Q2 2019, an estimated $35K.
  • PRW Wealth Management first reported a position in Citizens Financial Group in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Citizens Financial Group position peaked at $35K in Q1 2019.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.