TSW
CFG icon

Thompson Siegel & Walmsley’s Citizens Financial Group CFG Stock Holding History

Thompson Siegel & Walmsley’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
-254
Closed -$12K – 574
2022
Q1 		$12K Buy
254
+64
+34% +$3.29K ﹤0.01% 532
2021
Q4 		$9K Hold
190
– – ﹤0.01% 563
2021
Q3 		$9K Hold
190
– – ﹤0.01% 634
2021
Q2 		$9K Buy
190
+175
+1,167% +$8.26K ﹤0.01% 652
2021
Q1 		$1K Buy
+15
New +$624 ﹤0.01% 692
2017
Q3 		– Sell
-148,336
Closed -$5.29M – 847
2017
Q2 		$5.29M Hold
148,336
– – 0.06% 227
2017
Q1 		$5.13M Buy
+148,336
New +$5.41M 0.06% 242

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's CFG Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 254 shares — an estimated $12K sold.

Thompson Siegel & Walmsley first reported a position in CFG in Q1 2017 and held it in 7 quarters. The position peaked at $5.29M in Q2 2017. 750 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

  • Thompson Siegel & Walmsley reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 254 Citizens Financial Group shares in Q2 2022, an estimated $12K.
  • Thompson Siegel & Walmsley first reported a position in Citizens Financial Group in Q1 2017 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's Citizens Financial Group position peaked at $5.29M in Q2 2017.
  • 750 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.