Stonebridge Capital Advisors’s Citizens Financial Group CFG Stock Holding History

Stonebridge Capital Advisors’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 Q3	–	Sell	-115	Closed	-$3K	–	937
2023 Q2	$3K	Buy	+115	New	+$3.17K	﹤0.01%	768
2021 Q3	–	Sell	-321	Closed	-$14K	–	972
2021 Q2	$14K	Hold	321	–	–	﹤0.01%	677
2021 Q1	$14K	Buy	+321	New	+$13.4K	﹤0.01%	568
2019 Q4	–	Sell	-34	Closed	-$1K	–	854
2019 Q3	$1K	Sell	34 -173	-84%	-$6.04K	﹤0.01%	769
2019 Q2	$7K	Buy	+207	New	+$7.21K	﹤0.01%	615

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stonebridge Capital Advisors's CFG Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 115 shares — an estimated $3K sold.

Stonebridge Capital Advisors first reported a position in CFG in Q2 2019 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 115 Citizens Financial Group shares in Q3 2023, an estimated $3K.
Stonebridge Capital Advisors first reported a position in Citizens Financial Group in Q2 2019 and held it in 5 quarters.
Stonebridge Capital Advisors's Citizens Financial Group position peaked at $14K in Q2 2021.
646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.