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Thomas White International’s Citizens Financial Group CFG Stock Holding History

Thomas White International’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
Q2 		– Sell
-16,595
Closed -$504K – 263
2023
Q1 		$504K Hold
16,595
– – 0.11% 174
2022
Q4 		$653K Sell
16,595
-1,982
-11% -$77.4K 0.14% 152
2022
Q3 		$638K Hold
18,577
– – 0.15% 149
2022
Q2 		$663K Hold
18,577
– – 0.13% 152
2022
Q1 		$842K Hold
18,577
– – 0.14% 144
2021
Q4 		$878K Sell
18,577
-2,600
-12% -$125K 0.14% 146
2021
Q3 		$995K Hold
21,177
– – 0.14% 137
2021
Q2 		$971K Sell
21,177
-11,652
-35% -$550K 0.13% 136
2021
Q1 		$1.45M Sell
32,829
-8,195
-20% -$341K 0.22% 112
2020
Q4 		$1.47M Buy
41,024
+3,140
+8% +$98.5K 0.23% 113
2020
Q3 		$958K Hold
37,884
– – 0.18% 136
2020
Q2 		$956K Buy
37,884
+9,250
+32% +$210K 0.19% 126
2020
Q1 		$539K Sell
28,634
-9,940
-26% -$324K 0.12% 168
2019
Q4 		$1.57M Sell
38,574
-163
-0.4% -$6.1K 0.26% 119
2019
Q3 		$1.37M Hold
38,737
– – 0.25% 124
2019
Q2 		$1.37M Hold
38,737
– – 0.24% 126
2019
Q1 		$1.26M Hold
38,737
– – 0.23% 128
2018
Q4 		$1.15M Hold
38,737
– – 0.23% 121
2018
Q3 		$1.49M Sell
38,737
-768
-2% -$31K 0.25% 112
2018
Q2 		$1.54M Hold
39,505
– – 0.26% 106
2018
Q1 		$1.66M Sell
39,505
-1,828
-4% -$82.1K 0.27% 101
2017
Q4 		$1.74M Sell
41,333
-475
-1% -$18.6K 0.29% 108
2017
Q3 		$1.58M Hold
41,808
– – 0.28% 112
2017
Q2 		$1.49M Hold
41,808
– – 0.26% 111
2017
Q1 		$1.44M Sell
41,808
-1,491
-3% -$54.4K 0.21% 109
2016
Q4 		$1.54M Buy
+43,299
New +$1.31M 0.23% 91

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thomas White International's CFG Position: Q2 2023 in Review

Thomas White International sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 16,595 shares — an estimated $504K sold.

Thomas White International first reported a position in CFG in Q4 2016 and held it in 26 quarters. The position peaked at $1.74M in Q4 2017. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Thomas White International reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Thomas White International sold 16,595 Citizens Financial Group shares in Q2 2023, an estimated $504K.
  • Thomas White International first reported a position in Citizens Financial Group in Q4 2016 and held it in 26 quarters.
  • Thomas White International's Citizens Financial Group position peaked at $1.74M in Q4 2017.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.