TrustCore Financial Services’s Citizens Financial Group CFG Stock Holding History

TrustCore Financial Services’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 Q3	–	Sell	-521	Closed	-$19K	–	1064
2022 Q2	$19K	Hold	521	–	–	﹤0.01%	646
2022 Q1	$24K	Hold	521	–	–	﹤0.01%	616
2021 Q4	$25K	Hold	521	–	–	﹤0.01%	568
2021 Q3	$24K	Hold	521	–	–	﹤0.01%	609
2021 Q2	$24K	Buy	+521	New	+$24.6K	﹤0.01%	594

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TrustCore Financial Services's CFG Position: Q3 2022 in Review

TrustCore Financial Services sold out of Citizens Financial Group (CFG) in Q3 2022, closing a stake of 521 shares — an estimated $19K sold.

TrustCore Financial Services first reported a position in CFG in Q2 2021 and held it in 5 quarters. The position peaked at $25K in Q4 2021. 733 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

TrustCore Financial Services reported no remaining Citizens Financial Group position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 521 Citizens Financial Group shares in Q3 2022, an estimated $19K.
TrustCore Financial Services first reported a position in Citizens Financial Group in Q2 2021 and held it in 5 quarters.
TrustCore Financial Services's Citizens Financial Group position peaked at $25K in Q4 2021.
733 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.