Smith Group Asset Management’s Citizens Financial Group CFG Stock Holding History

Smith Group Asset Management’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
2022 Q1	$15.7M	Hold	345,739	–	–	0.83%	43
2021 Q4	$16.3M	Hold	345,739	–	–	0.75%	42
2021 Q3	$16.2M	Hold	345,739	–	–	0.82%	42
2021 Q2	$15.9M	Hold	345,739	–	–	0.78%	40
2021 Q1	$15.3M	Buy	+345,739	New	+$14.4M	0.81%	42
2020 Q3	–	Sell	-230	Closed	-$6K	–	311
2020 Q2	$6K	Sell	230 -50	-18%	-$1.14K	﹤0.01%	287
2020 Q1	$5K	Sell	280 -20	-7%	-$653	﹤0.01%	346
2019 Q4	$12K	Buy	300 +20	+7%	+$749	﹤0.01%	339
2019 Q3	$10K	Sell	280 -10	-3%	-$349	﹤0.01%	348
2019 Q2	$10K	Hold	290	–	–	﹤0.01%	349
2019 Q1	$9K	Sell	290 -10	-3%	-$347	﹤0.01%	398
2018 Q4	$9K	Hold	300	–	–	﹤0.01%	391
2018 Q3	$12K	Sell	300 -50	-14%	-$2.02K	﹤0.01%	397
2018 Q2	$14K	Sell	350 -30	-8%	-$1.25K	﹤0.01%	392
2018 Q1	$16K	Sell	380 -10	-3%	-$449	﹤0.01%	400
2017 Q4	$16K	Buy	390 +10	+3%	+$391	﹤0.01%	407
2017 Q3	$14K	Hold	380	–	–	﹤0.01%	416
2017 Q2	$14K	Sell	380 -392,430	-100%	-$13.9M	﹤0.01%	415
2017 Q1	$13.6M	Sell	392,810 -21,620	-5%	-$789K	0.39%	83
2016 Q4	$14.8M	Buy	414,430 +414,000	+96,279%	+$12.5M	0.43%	78
2016 Q3	$11K	Buy	+430	New	+$9.88K	﹤0.01%	409
2016 Q1	–	Sell	-1,220	Closed	-$32K	–	471
2015 Q4	$32K	Buy	+1,220	New	+$30.7K	﹤0.01%	356

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's CFG Position: Q1 2022 in Review

Smith Group Asset Management held its Citizens Financial Group (CFG) position steady in Q1 2022 at 345,739 shares worth $15.7M. The position accounts for 0.83% of the portfolio, ranked #43.

Smith Group Asset Management first reported a position in CFG in Q4 2015 and has held it in 22 quarters since. The position peaked at $16.3M in Q4 2021. 759 funds tracked by Wall St. Rank hold CFG as of Q1 2022.

Smith Group Asset Management held 345,739 shares of Citizens Financial Group worth $15.7M as of Q1 2022.
Smith Group Asset Management left its Citizens Financial Group share count unchanged in Q1 2022.
Citizens Financial Group made up 0.83% of Smith Group Asset Management's portfolio in Q1 2022, its #43 holding.
Smith Group Asset Management first reported a position in Citizens Financial Group in Q4 2015 and has held it in 22 quarters since.
Smith Group Asset Management's Citizens Financial Group position peaked at $16.3M in Q4 2021.
759 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.