TrinityPoint Wealth’s Citizens Financial Group CFG Stock Holding History

TrinityPoint Wealth’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	–	Sell	-17,616	Closed	-$331K	–	209
2020 Q1	$331K	Sell	17,616 -44,575	-72%	-$1.45M	0.13%	150
2019 Q4	$2.53M	Sell	62,191 -578	-0.9%	-$21.6K	0.85%	29
2019 Q3	$2.33M	Sell	62,769 -96	-0.2%	-$3.35K	0.81%	31
2019 Q2	$2.37M	Sell	62,865 -2,527	-4%	-$88.1K	1.13%	21
2019 Q1	$2.13M	Buy	65,392 +56,621	+646%	+$1.96M	1.04%	23
2018 Q4	$261K	Buy	+8,771	New	+$308K	0.16%	135

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TrinityPoint Wealth's CFG Position: Q2 2020 in Review

TrinityPoint Wealth sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 17,616 shares — an estimated $331K sold.

TrinityPoint Wealth first reported a position in CFG in Q4 2018 and held it in 6 quarters. The position peaked at $2.53M in Q4 2019. 569 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

TrinityPoint Wealth reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
TrinityPoint Wealth sold 17,616 Citizens Financial Group shares in Q2 2020, an estimated $331K.
TrinityPoint Wealth first reported a position in Citizens Financial Group in Q4 2018 and held it in 6 quarters.
TrinityPoint Wealth's Citizens Financial Group position peaked at $2.53M in Q4 2019.
569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on TrinityPoint Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.