Tarbox Family Office’s Citizens Financial Group CFG Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-64	Closed	-$3K	–	274
2022 Q1	$3K	Hold	64	–	–	﹤0.01%	663
2021 Q4	$3K	Hold	64	–	–	﹤0.01%	761
2021 Q3	$3K	Hold	64	–	–	﹤0.01%	774
2021 Q2	$3K	Hold	64	–	–	﹤0.01%	789
2021 Q1	$3K	Hold	64	–	–	﹤0.01%	727
2020 Q4	$2K	Hold	64	–	–	﹤0.01%	799
2020 Q3	$2K	Hold	64	–	–	﹤0.01%	737
2020 Q2	$2K	Sell	64 -13	-17%	-$295	﹤0.01%	725
2020 Q1	$1K	Sell	77 -25	-25%	-$816	﹤0.01%	813
2019 Q4	$4K	Sell	102 -25	-20%	-$936	﹤0.01%	540
2019 Q3	$4K	Hold	127	–	–	﹤0.01%	490
2019 Q2	$4K	Hold	127	–	–	﹤0.01%	490
2019 Q1	$4K	Buy	127 +21	+20%	+$728	﹤0.01%	406
2018 Q4	$3K	Buy	106 +71	+203%	+$2.49K	﹤0.01%	423
2018 Q3	$1K	Sell	35 -10	-22%	-$403	﹤0.01%	564
2018 Q2	$2K	Buy	45 +10	+29%	+$417	﹤0.01%	485
2018 Q1	$1K	Buy	35 +10	+40%	+$449	﹤0.01%	562
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	545
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	539
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	520
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	525
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	491
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	479
2016 Q2	$0	Hold	25	–	–	﹤0.01%	561
2016 Q1	$1K	Buy	+25	New	+$530	﹤0.01%	490

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Tarbox Family Office's CFG Position: Q2 2022 in Review

Tarbox Family Office sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 64 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in CFG in Q1 2016 and held it in 25 quarters. The position peaked at $4K in Q4 2019. 750 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

Tarbox Family Office reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 64 Citizens Financial Group shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Citizens Financial Group in Q1 2016 and held it in 25 quarters.
Tarbox Family Office's Citizens Financial Group position peaked at $4K in Q4 2019.
750 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.