QI
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Qtron Investments’s Citizens Financial Group CFG Stock Holding History

Qtron Investments’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
2023
Q1 		– Sell
-6,166
Closed -$243K – 417
2022
Q4 		$243K Hold
6,166
– – 0.05% 378
2022
Q3 		$212K Sell
6,166
-5,620
-48% -$208K 0.05% 389
2022
Q2 		$421K Sell
11,786
-2,843
-19% -$112K 0.09% 274
2022
Q1 		$663K Buy
+14,629
New +$752K 0.15% 200
2019
Q4 		– Sell
-5,786
Closed -$205K – 227
2019
Q3 		$205K Hold
5,786
– – 0.12% 227
2019
Q2 		$205K Buy
+5,786
New +$202K 0.13% 230

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qtron Investments's CFG Position: Q1 2023 in Review

Qtron Investments sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 6,166 shares — an estimated $243K sold.

Qtron Investments first reported a position in CFG in Q2 2019 and held it in 6 quarters. The position peaked at $663K in Q1 2022. 735 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

  • Qtron Investments reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
  • Qtron Investments sold 6,166 Citizens Financial Group shares in Q1 2023, an estimated $243K.
  • Qtron Investments first reported a position in Citizens Financial Group in Q2 2019 and held it in 6 quarters.
  • Qtron Investments's Citizens Financial Group position peaked at $663K in Q1 2022.
  • 735 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Qtron Investments's 13F filing for Q1 2023, filed 11 May 2023.