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Tradition Asset Management’s Citizens Financial Group CFG Stock Holding History

Tradition Asset Management’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
2020
Q2 		$5.7M Sell
225,889
-27,115
-11% -$615K 1.63% 13
2020
Q1 		$4.76M Buy
253,004
+22,125
+10% +$722K 1.59% 15
2019
Q4 		$9.38M Sell
230,879
-9,776
-4% -$366K 2.28% 7
2019
Q3 		$8.51M Buy
240,655
+4,150
+2% +$145K 2.2% 5
2019
Q2 		$8.36M Buy
+236,505
New +$8.24M 2.17% 6

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tradition Asset Management's CFG Position: Q2 2020 in Review

Tradition Asset Management reduced its Citizens Financial Group (CFG) stake by 11% in Q2 2020, selling an estimated $615K and leaving 225,889 shares worth $5.7M. The position accounts for 1.63% of the portfolio, ranked #13.

Tradition Asset Management first reported a position in CFG in Q2 2019 and has held it in 5 quarters since. The position peaked at $9.38M in Q4 2019. 569 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

  • Tradition Asset Management held 225,889 shares of Citizens Financial Group worth $5.7M as of Q2 2020.
  • Tradition Asset Management sold 27,115 Citizens Financial Group shares in Q2 2020, an estimated $615K.
  • Citizens Financial Group made up 1.63% of Tradition Asset Management's portfolio in Q2 2020, its #13 holding.
  • Tradition Asset Management first reported a position in Citizens Financial Group in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Citizens Financial Group position peaked at $9.38M in Q4 2019.
  • 569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.