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Trilogy Capital’s Citizens Financial Group CFG Stock Holding History

Trilogy Capital’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
2024
Q1 		– Sell
-93,996
Closed -$3.12M – 298
2023
Q4 		$3.12M Buy
93,996
+1,484
+2% +$40.8K 0.19% 82
2023
Q3 		$2.48M Buy
92,512
+5,010
+6% +$143K 0.17% 89
2023
Q2 		$2.72M Buy
87,502
+28,778
+49% +$793K 0.17% 87
2023
Q1 		$1.78M Buy
+58,724
New +$2.3M 0.13% 109
2022
Q1 		– Sell
-21,688
Closed -$1.02M – 171
2021
Q4 		$1.02M Buy
21,688
+606
+3% +$29.2K 0.08% 98
2021
Q3 		$990K Buy
21,082
+2
+0% +$88 0.08% 90
2021
Q2 		$967K Sell
21,080
-2,253
-10% -$106K 0.07% 91
2021
Q1 		$1.03M Buy
23,333
+579
+3% +$24.1K 0.08% 82
2020
Q4 		$814K Sell
22,754
-35
-0.2% -$1.1K 0.07% 80
2020
Q3 		$576K Sell
22,789
-2,010
-8% -$51K 0.06% 90
2020
Q2 		$612K Sell
24,799
-2,603
-9% -$59.1K 0.06% 86
2020
Q1 		$615K Buy
+27,402
New +$894K 0.07% 68

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trilogy Capital's CFG Position: Q1 2024 in Review

Trilogy Capital sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 93,996 shares — an estimated $3.12M sold.

Trilogy Capital first reported a position in CFG in Q1 2020 and held it in 12 quarters. The position peaked at $3.12M in Q4 2023. 717 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Trilogy Capital reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 93,996 Citizens Financial Group shares in Q1 2024, an estimated $3.12M.
  • Trilogy Capital first reported a position in Citizens Financial Group in Q1 2020 and held it in 12 quarters.
  • Trilogy Capital's Citizens Financial Group position peaked at $3.12M in Q4 2023.
  • 717 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.