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True North Advisors’s Citizens Financial Group CFG Stock Holding History

True North Advisors’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
2021
Q3 		– Sell
-5,000
Closed -$229K – 224
2021
Q2 		$229K Buy
+5,000
New +$236K 0.05% 205

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

True North Advisors's CFG Position: Q3 2021 in Review

True North Advisors sold out of Citizens Financial Group (CFG) in Q3 2021, closing a stake of 5,000 shares — an estimated $229K sold.

True North Advisors first reported a position in CFG in Q2 2021 and held it in 1 quarter. The position peaked at $229K in Q2 2021. 701 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

  • True North Advisors reported no remaining Citizens Financial Group position as of Q3 2021 after selling out during the quarter.
  • True North Advisors sold 5,000 Citizens Financial Group shares in Q3 2021, an estimated $229K.
  • True North Advisors first reported a position in Citizens Financial Group in Q2 2021 and held it in 1 quarter.
  • True North Advisors's Citizens Financial Group position peaked at $229K in Q2 2021.
  • 701 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on True North Advisors's 13F filing for Q3 2021, filed 7 Jun 2022.