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Rockefeller Financial Services’s Citizens Financial Group CFG Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$266K Hold
6,328
– – ﹤0.01% 322
2017
Q3 		$240K Hold
6,328
– – ﹤0.01% 321
2017
Q2 		$226K Hold
6,328
– – ﹤0.01% 284
2017
Q1 		$219K Hold
6,328
– – ﹤0.01% 303
2016
Q4 		$225K Buy
+6,328
New +$192K ﹤0.01% 316

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Rockefeller Financial Services's CFG Position: Q4 2017 in Review

Rockefeller Financial Services held its Citizens Financial Group (CFG) position steady in Q4 2017 at 6,328 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Rockefeller Financial Services first reported a position in CFG in Q4 2016 and has held it in 5 quarters since. 591 funds tracked by Wall St. Rank hold CFG as of Q4 2017.

  • Rockefeller Financial Services held 6,328 shares of Citizens Financial Group worth $266K as of Q4 2017.
  • Rockefeller Financial Services left its Citizens Financial Group share count unchanged in Q4 2017.
  • Citizens Financial Group made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #322 holding.
  • Rockefeller Financial Services first reported a position in Citizens Financial Group in Q4 2016 and has held it in 5 quarters since.
  • 591 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.