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Segall Bryant & Hamill’s Citizens Financial Group CFG Stock Holding History

Segall Bryant & Hamill’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
-15,537
Closed -$611K – 719
2022
Q4 		$611K Sell
15,537
-129
-0.8% -$5.04K 0.01% 543
2022
Q3 		$535K Sell
15,666
-117
-0.7% -$4.33K 0.01% 568
2022
Q2 		$567K Sell
15,783
-1,527
-9% -$60.3K 0.01% 563
2022
Q1 		$782K Sell
17,310
-557
-3% -$28.6K 0.01% 541
2021
Q4 		$843K Sell
17,867
-3,789
-17% -$183K 0.01% 473
2021
Q3 		$1.01M Sell
21,656
-1,163
-5% -$51.1K 0.01% 529
2021
Q2 		$1.05M Sell
22,819
-3
-0% -$142 0.01% 516
2021
Q1 		$1.01M Buy
22,822
+102
+0.4% +$4.25K 0.01% 550
2020
Q4 		$813K Sell
22,720
-2,110
-8% -$66.2K 0.01% 498
2020
Q3 		$630K Sell
24,830
-4,434
-15% -$112K 0.01% 507
2020
Q2 		$740K Sell
29,264
-2,620
-8% -$59.5K 0.01% 502
2020
Q1 		$600K Sell
31,884
-1,748
-5% -$57K 0.01% 555
2019
Q4 		$1.36M Sell
33,632
-8,070
-19% -$302K 0.02% 463
2019
Q3 		$1.48M Buy
41,702
+349
+0.8% +$12.2K 0.02% 458
2019
Q2 		$1.46M Buy
41,353
+1,473
+4% +$51.3K 0.02% 458
2019
Q1 		$1.3M Sell
39,880
-195
-0.5% -$6.76K 0.02% 493
2018
Q4 		$1.19M Sell
40,075
-26,707
-40% -$936K 0.02% 494
2018
Q3 		$2.58M Sell
66,782
-199
-0.3% -$8.03K 0.04% 398
2018
Q2 		$2.61M Buy
66,981
+3,878
+6% +$162K 0.04% 392
2018
Q1 		$2.65M Sell
63,103
-468,345
-88% -$21M 0.06% 275
2017
Q4 		$22.3M Buy
531,448
+34,960
+7% +$1.37M 0.49% 55
2017
Q3 		$18.8M Buy
496,488
+37,523
+8% +$1.31M 0.44% 64
2017
Q2 		$16.4M Sell
458,965
-7,664
-2% -$272K 0.39% 75
2017
Q1 		$16.1M Buy
466,629
+142,235
+44% +$5.19M 0.39% 75
2016
Q4 		$11.6M Buy
+324,394
New +$9.83M 0.29% 100

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Segall Bryant & Hamill's CFG Position: Q1 2023 in Review

Segall Bryant & Hamill sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 15,537 shares — an estimated $611K sold.

Segall Bryant & Hamill first reported a position in CFG in Q4 2016 and held it in 25 quarters. The position peaked at $22.3M in Q4 2017. 738 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

  • Segall Bryant & Hamill reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 15,537 Citizens Financial Group shares in Q1 2023, an estimated $611K.
  • Segall Bryant & Hamill first reported a position in Citizens Financial Group in Q4 2016 and held it in 25 quarters.
  • Segall Bryant & Hamill's Citizens Financial Group position peaked at $22.3M in Q4 2017.
  • 738 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Segall Bryant & Hamill's 13F filing for Q1 2023, filed 15 May 2023.