Sonora Investment Management’s Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D CFG.PRD Stock Holding History

Sonora Investment Management’s Portfolio CFG.PRD Stock Details CFG.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-83	Closed	-$2K	–	1800
2020 Q3	$2K	Hold	83	–	–	﹤0.01%	1659
2020 Q2	$2K	Hold	83	–	–	﹤0.01%	1607
2020 Q1	$2K	Buy	+83	New	+$2.19K	﹤0.01%	1508

Other funds holding CFG.PRD

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Sonora Investment Management's CFG.PRD Position: Q4 2020 in Review

Sonora Investment Management sold out of Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (CFG.PRD) in Q4 2020, closing a stake of 83 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in CFG.PRD in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q3 2020. 1 fund tracked by Wall St. Rank holds CFG.PRD as of Q4 2020.

Sonora Investment Management reported no remaining Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q4 2020 after selling out during the quarter.
Sonora Investment Management sold 83 Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q4 2020, an estimated $2K.
Sonora Investment Management first reported a position in Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q1 2020 and held it in 3 quarters.
Sonora Investment Management's Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $2K in Q3 2020.
1 fund tracked by Wall St. Rank held Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q4 2020.

Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.