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PWMCO LLC’s Citizens Financial Group CFG Stock Holding History

PWMCO LLC’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
2020
Q1 		$10.8M Buy
572,225
+336,625
+143% +$11M 3.6% 11
2019
Q4 		$9.57M Buy
+235,600
New +$8.82M 2.26% 17

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PWMCO LLC's CFG Position: Q1 2020 in Review

PWMCO LLC increased its Citizens Financial Group (CFG) stake by 143% in Q1 2020, buying an estimated $11M and bringing the position to 572,225 shares worth $10.8M. The position accounts for 3.6% of the portfolio, ranked #11.

PWMCO LLC first reported a position in CFG in Q4 2019 and has held it in 2 quarters since. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • PWMCO LLC held 572,225 shares of Citizens Financial Group worth $10.8M as of Q1 2020.
  • PWMCO LLC bought 336,625 Citizens Financial Group shares in Q1 2020, an estimated $11M.
  • Citizens Financial Group made up 3.6% of PWMCO LLC's portfolio in Q1 2020, its #11 holding.
  • PWMCO LLC first reported a position in Citizens Financial Group in Q4 2019 and has held it in 2 quarters since.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.