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SRB Corp’s Citizens Financial Group CFG Stock Holding History

SRB Corp’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
2018
Q4 		– Sell
-13,105
Closed -$506K – 157
2018
Q3 		$506K Buy
13,105
+901
+7% +$36.3K 0.05% 131
2018
Q2 		$474K Buy
12,204
+7,692
+170% +$320K 0.05% 146
2018
Q1 		$189K Sell
4,512
-467
-9% -$21K 0.02% 150
2017
Q4 		$209K Sell
4,979
-266
-5% -$10.4K 0.03% 59
2017
Q3 		$199K Hold
5,245
– – 0.03% 28
2017
Q2 		$187K Buy
5,245
+500
+11% +$17.7K 0.03% 96
2017
Q1 		$164K Sell
4,745
-602
-11% -$22K 0.02% 164
2016
Q4 		$191K Sell
5,347
-1,309
-20% -$39.7K 0.03% 17
2016
Q3 		$164K Buy
6,656
+491
+8% +$11.3K 0.02% 36
2016
Q2 		$123K Sell
6,165
-973
-14% -$21.6K 0.02% 175
2016
Q1 		$150K Buy
+7,138
New +$151K 0.02% 85

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SRB Corp's CFG Position: Q4 2018 in Review

SRB Corp sold out of Citizens Financial Group (CFG) in Q4 2018, closing a stake of 13,105 shares — an estimated $506K sold.

SRB Corp first reported a position in CFG in Q1 2016 and held it in 11 quarters. The position peaked at $506K in Q3 2018. 632 funds tracked by Wall St. Rank hold CFG as of Q4 2018.

  • SRB Corp reported no remaining Citizens Financial Group position as of Q4 2018 after selling out during the quarter.
  • SRB Corp sold 13,105 Citizens Financial Group shares in Q4 2018, an estimated $506K.
  • SRB Corp first reported a position in Citizens Financial Group in Q1 2016 and held it in 11 quarters.
  • SRB Corp's Citizens Financial Group position peaked at $506K in Q3 2018.
  • 632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.