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Smithfield Trust’s Citizens Financial Group CFG Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-190
Closed -$6K – 1017
2023
Q1 		$6K Hold
190
– – ﹤0.01% 855
2022
Q4 		$7K Sell
190
-55
-22% -$2.15K ﹤0.01% 826
2022
Q3 		$9K Hold
245
– – ﹤0.01% 787
2022
Q2 		$9K Hold
245
– – ﹤0.01% 828
2022
Q1 		$11K Hold
245
– – ﹤0.01% 824
2021
Q4 		$12K Hold
245
– – ﹤0.01% 812
2021
Q3 		$12K Hold
245
– – ﹤0.01% 798
2021
Q2 		$12K Hold
245
– – ﹤0.01% 789
2021
Q1 		$10K Hold
245
– – ﹤0.01% 834
2020
Q4 		$9K Buy
245
+190
+345% +$5.96K ﹤0.01% 832
2020
Q3 		$1K Sell
55
-25
-31% -$634 ﹤0.01% 1060
2020
Q2 		$2K Sell
80
-140
-64% -$3.18K ﹤0.01% 960
2020
Q1 		$5K Hold
220
– – ﹤0.01% 763
2019
Q4 		$9K Hold
220
– – ﹤0.01% 713
2019
Q3 		$8K Hold
220
– – ﹤0.01% 757
2019
Q2 		$8K Sell
220
-1,100
-83% -$38.3K ﹤0.01% 748
2019
Q1 		$43K Buy
1,320
+140
+12% +$4.85K ﹤0.01% 509
2018
Q4 		$35K Sell
1,180
-325
-22% -$11.4K ﹤0.01% 516
2018
Q3 		$58K Buy
1,505
+325
+28% +$13.1K 0.01% 505
2018
Q2 		$46K Sell
1,180
-96
-8% -$4K 0.01% 539
2018
Q1 		$54K Sell
1,276
-3,723
-74% -$167K 0.01% 499
2017
Q4 		$210K Sell
4,999
-545
-10% -$21.3K 0.03% 276
2017
Q3 		$210K Buy
5,544
+550
+11% +$19.2K 0.03% 263
2017
Q2 		$178K Buy
4,994
+70
+1% +$2.48K 0.03% 304
2017
Q1 		$170K Buy
+4,924
New +$180K 0.03% 309

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Smithfield Trust's CFG Position: Q2 2023 in Review

Smithfield Trust sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 190 shares — an estimated $6K sold.

Smithfield Trust first reported a position in CFG in Q1 2017 and held it in 25 quarters. The position peaked at $210K in Q4 2017. 691 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Smithfield Trust reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Smithfield Trust sold 190 Citizens Financial Group shares in Q2 2023, an estimated $6K.
  • Smithfield Trust first reported a position in Citizens Financial Group in Q1 2017 and held it in 25 quarters.
  • Smithfield Trust's Citizens Financial Group position peaked at $210K in Q4 2017.
  • 691 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Smithfield Trust's 13F filing for Q2 2023, filed 8 Aug 2023.