RBC Europe’s Citizens Financial Group CFG Stock Holding History

RBC Europe’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	–	Sell	-1,530	Closed	-$67.5K	–	1238
2021 Q1	$67.5K	Sell	1,530 -920	-38%	-$38.3K	﹤0.01%	488
2020 Q4	$87.6K	Hold	2,450	–	–	0.01%	408
2020 Q3	$61.9K	Hold	2,450	–	–	﹤0.01%	424
2020 Q2	$61.8K	Sell	2,450 -1,530	-38%	-$34.7K	﹤0.01%	402
2020 Q1	$74.9K	Sell	3,980 -920	-19%	-$30K	0.01%	337
2019 Q4	$199K	Sell	4,900 -4,600	-48%	-$172K	0.02%	251
2019 Q3	$336K	Hold	9,500	–	–	0.03%	192
2019 Q2	$336K	Hold	9,500	–	–	0.03%	195
2019 Q1	$309K	Hold	9,500	–	–	0.03%	198
2018 Q4	$282K	Buy	9,500 +540	+6%	+$18.9K	0.04%	195
2018 Q3	$346K	Hold	8,960	–	–	0.04%	189
2018 Q2	$349K	Hold	8,960	–	–	0.04%	190
2018 Q1	$376K	Hold	8,960	–	–	0.05%	180
2017 Q4	$376K	Buy	+8,960	New	+$350K	0.05%	184

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

RBC Europe's CFG Position: Q2 2021 in Review

RBC Europe sold out of Citizens Financial Group (CFG) in Q2 2021, closing a stake of 1,530 shares — an estimated $67.5K sold.

RBC Europe first reported a position in CFG in Q4 2017 and held it in 14 quarters. The position peaked at $376K in Q1 2018. 695 funds tracked by Wall St. Rank hold CFG as of Q2 2021.

RBC Europe reported no remaining Citizens Financial Group position as of Q2 2021 after selling out during the quarter.
RBC Europe sold 1,530 Citizens Financial Group shares in Q2 2021, an estimated $67.5K.
RBC Europe first reported a position in Citizens Financial Group in Q4 2017 and held it in 14 quarters.
RBC Europe's Citizens Financial Group position peaked at $376K in Q1 2018.
695 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2021.

Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.