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Roman Butler Fullerton & Co’s Citizens Financial Group CFG Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		– Sell
-6,018
Closed -$215K – 195
2020
Q4 		$215K Buy
+6,018
New +$189K 0.13% 165

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Roman Butler Fullerton & Co's CFG Position: Q1 2021 in Review

Roman Butler Fullerton & Co sold out of Citizens Financial Group (CFG) in Q1 2021, closing a stake of 6,018 shares — an estimated $215K sold.

Roman Butler Fullerton & Co first reported a position in CFG in Q4 2020 and held it in 1 quarter. The position peaked at $215K in Q4 2020. 683 funds tracked by Wall St. Rank hold CFG as of Q1 2021.

  • Roman Butler Fullerton & Co reported no remaining Citizens Financial Group position as of Q1 2021 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 6,018 Citizens Financial Group shares in Q1 2021, an estimated $215K.
  • Roman Butler Fullerton & Co first reported a position in Citizens Financial Group in Q4 2020 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Citizens Financial Group position peaked at $215K in Q4 2020.
  • 683 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2021.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2021, filed 22 Apr 2021.