SeaTown Holdings’s Citizens Financial Group CFG Stock Holding History

SeaTown Holdings’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
2024 Q1	–	Sell	-49,000	Closed	-$1.62M	–	23
2023 Q4	$1.62M	Sell	49,000 -1,114,000	-96%	-$30.7M	0.14%	43
2023 Q3	$31.2M	Buy	1,163,000 +1,128,000	+3,223%	+$32.3M	2.54%	16
2023 Q2	$913K	Buy	35,000 +500	+1%	+$13.8K	0.14%	43
2023 Q1	$1.05M	Sell	34,500 -65,000	-65%	-$2.55M	0.14%	52
2022 Q4	$3.92M	Sell	99,500 -366,700	-79%	-$14.3M	0.58%	39
2022 Q3	$16M	Buy	466,200 +355,700	+322%	+$13.2M	2.44%	14
2022 Q2	$3.94M	Sell	110,500 -663,000	-86%	-$26.2M	0.86%	29
2022 Q1	$35.1M	Buy	+773,500	New	+$39.8M	2.6%	9
2021 Q4	–	Sell	-345,000	Closed	-$16.2M	–	91
2021 Q3	$16.2M	Sell	345,000 -5,000	-1%	-$220K	0.72%	43
2021 Q2	$16.1M	Sell	350,000 -90,000	-20%	-$4.25M	0.78%	42
2021 Q1	$19.4M	Buy	+440,000	New	+$18.3M	1.08%	28
2019 Q1	–	Sell	-133,500	Closed	-$3.97M	–	73
2018 Q4	$3.97M	Buy	+133,500	New	+$4.68M	1.72%	15
2017 Q3	–	Sell	-140,000	Closed	-$5M	–	57
2017 Q2	$5M	Buy	+140,000	New	+$4.96M	0.7%	38
2016 Q1	–	Sell	-1,758,768	Closed	-$46.1M	–	21
2015 Q4	$46.1M	Hold	1,758,768	–	–	11.14%	2
2015 Q3	$42M	Hold	1,758,768	–	–	8.17%	2
2015 Q2	$48M	Hold	1,758,768	–	–	5.71%	2
2015 Q1	$42.4M	Buy	1,758,768 +746,800	+74%	+$18.3M	4.23%	4
2014 Q4	$25.2M	Buy	1,011,968 +446,601	+79%	+$10.6M	1.96%	10
2014 Q3	$13.2M	Buy	+565,367	New	+$13.1M	1.54%	7

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SeaTown Holdings's CFG Position: Q1 2024 in Review

SeaTown Holdings sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 49,000 shares — an estimated $1.62M sold.

SeaTown Holdings first reported a position in CFG in Q3 2014 and held it in 19 quarters. The position peaked at $48M in Q2 2015. 718 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

SeaTown Holdings reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
SeaTown Holdings sold 49,000 Citizens Financial Group shares in Q1 2024, an estimated $1.62M.
SeaTown Holdings first reported a position in Citizens Financial Group in Q3 2014 and held it in 19 quarters.
SeaTown Holdings's Citizens Financial Group position peaked at $48M in Q2 2015.
718 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on SeaTown Holdings's 13F filing for Q1 2024, filed 22 Apr 2024.