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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return