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TDAM USA’s Citizens Financial Group CFG Stock Holding History

TDAM USA’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
2021
Q4 		$756K Sell
16,001
-299
-2% -$14.4K 0.05% 178
2021
Q3 		$766K Buy
16,300
+302
+2% +$13.3K 0.05% 170
2021
Q2 		$674K Sell
15,998
-12,981
-45% -$613K 0.04% 176
2021
Q1 		$1.28M Sell
28,979
-102,949
-78% -$4.28M 0.08% 150
2020
Q4 		$4.72M Sell
131,928
-1,910
-1% -$59.9K 0.3% 99
2020
Q3 		$3.38M Buy
133,838
+6,843
+5% +$174K 0.23% 111
2020
Q2 		$2.99M Buy
126,995
+23,908
+23% +$543K 0.22% 115
2020
Q1 		$1.94M Sell
103,087
-93,334
-48% -$3.05M 0.16% 126
2019
Q4 		$7.98M Buy
196,421
+11,871
+6% +$444K 0.52% 70
2019
Q3 		$6.53M Buy
184,550
+77,578
+73% +$2.71M 0.46% 82
2019
Q2 		$3.78M Sell
106,972
-60,555
-36% -$2.11M 0.26% 106
2019
Q1 		$5.45M Buy
167,527
+9,104
+6% +$315K 0.39% 85
2018
Q4 		$4.71M Sell
158,423
-11,000
-6% -$386K 0.34% 89
2018
Q3 		$6.74M Buy
169,423
+55,910
+49% +$2.25M 0.41% 84
2018
Q2 		$4.42M Sell
113,513
-81,139
-42% -$3.38M 0.28% 97
2018
Q1 		$8.17M Sell
194,652
-10,410
-5% -$467K 0.5% 66
2017
Q4 		$8.61M Sell
205,062
-15,515
-7% -$607K 0.49% 67
2017
Q3 		$8.35M Sell
220,577
-7,598
-3% -$266K 0.49% 73
2017
Q2 		$8.13M Buy
228,175
+16,616
+8% +$589K 0.42% 87
2017
Q1 		$7.31M Sell
211,559
-5,236
-2% -$191K 0.37% 89
2016
Q4 		$7.72M Sell
216,795
-9,615
-4% -$291K 0.41% 82
2016
Q3 		$5.59M Sell
226,410
-39,550
-15% -$909K 0.28% 100
2016
Q2 		$5.31M Sell
265,960
-23,125
-8% -$513K 0.26% 103
2016
Q1 		$6.06M Buy
289,085
+13,875
+5% +$294K 0.3% 101
2015
Q4 		$7.21M Buy
275,210
+1,859
+0.7% +$46.8K 0.35% 92
2015
Q3 		$6.52M Buy
273,351
+29,791
+12% +$761K 0.33% 93
2015
Q2 		$6.65M Buy
+243,560
New +$6.45M 0.3% 98

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TDAM USA's CFG Position: Q4 2021 in Review

TDAM USA reduced its Citizens Financial Group (CFG) stake by 1.8% in Q4 2021, selling an estimated $14.4K and leaving 16,001 shares worth $756K. The position accounts for 0.05% of the portfolio, ranked #178.

TDAM USA first reported a position in CFG in Q2 2015 and has held it in 27 quarters since. The position peaked at $8.61M in Q4 2017. 749 funds tracked by Wall St. Rank hold CFG as of Q4 2021.

  • TDAM USA held 16,001 shares of Citizens Financial Group worth $756K as of Q4 2021.
  • TDAM USA sold 299 Citizens Financial Group shares in Q4 2021, an estimated $14.4K.
  • Citizens Financial Group made up 0.05% of TDAM USA's portfolio in Q4 2021, its #178 holding.
  • TDAM USA first reported a position in Citizens Financial Group in Q2 2015 and has held it in 27 quarters since.
  • TDAM USA's Citizens Financial Group position peaked at $8.61M in Q4 2017.
  • 749 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.