Unigestion Holding’s Citizens Financial Group CFG Stock Holding History

Unigestion Holding’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
2023 Q3	–	Sell	-13,588	Closed	-$352K	–	194
2023 Q2	$352K	Hold	13,588	–	–	0.02%	203
2023 Q1	$418K	Sell	13,588 -3,922	-22%	-$154K	0.02%	212
2022 Q4	$691K	Buy	+17,510	New	+$684K	0.04%	184
2019 Q3	$500K	Sell	14,127 -29,434	-68%	-$1.03M	0.01%	203
2019 Q2	$1.54M	Sell	43,561 -620,564	-93%	-$21.6M	0.04%	166
2019 Q1	$21.6M	Buy	664,125 +24,543	+4%	+$850K	0.58%	62
2018 Q4	$19M	Sell	639,582 -102,521	-14%	-$3.59M	0.48%	73
2018 Q3	$28.6M	Sell	742,103 -261,756	-26%	-$10.6M	0.61%	61
2018 Q2	$39.1M	Buy	+1,003,859	New	+$41.8M	0.77%	44

Other funds holding CFG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Unigestion Holding's CFG Position: Q3 2023 in Review

Unigestion Holding sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 13,588 shares — an estimated $352K sold.

Unigestion Holding first reported a position in CFG in Q2 2018 and held it in 9 quarters. The position peaked at $39.1M in Q2 2018. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Unigestion Holding reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Unigestion Holding sold 13,588 Citizens Financial Group shares in Q3 2023, an estimated $352K.
Unigestion Holding first reported a position in Citizens Financial Group in Q2 2018 and held it in 9 quarters.
Unigestion Holding's Citizens Financial Group position peaked at $39.1M in Q2 2018.
646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.