Van Hulzen Asset Management’s Citizens Financial Group CFG Stock Holding History

Van Hulzen Asset Management’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 Q1	–	Sell	-7,950	Closed	-$376K	–	314
2021 Q4	$376K	Sell	7,950 -1,200	-13%	-$57.8K	0.04%	207
2021 Q3	$430K	Hold	9,150	–	–	0.06%	169
2021 Q2	$420K	Sell	9,150 -2,000	-18%	-$94.4K	0.06%	170
2021 Q1	$492K	Sell	11,150 -500	-4%	-$20.8K	0.08%	145
2020 Q4	$417K	Sell	11,650 -800	-6%	-$25.1K	0.06%	166
2020 Q3	$315K	Sell	12,450 -1,700	-12%	-$43.1K	0.05%	186
2020 Q2	$357K	Sell	14,150 -1,600	-10%	-$36.3K	0.05%	170
2020 Q1	$296K	Buy	15,750 +3,050	+24%	+$99.5K	0.06%	183
2019 Q4	$516K	Buy	+12,700	New	+$475K	0.1%	139

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Van Hulzen Asset Management's CFG Position: Q1 2022 in Review

Van Hulzen Asset Management sold out of Citizens Financial Group (CFG) in Q1 2022, closing a stake of 7,950 shares — an estimated $376K sold.

Van Hulzen Asset Management first reported a position in CFG in Q4 2019 and held it in 9 quarters. The position peaked at $516K in Q4 2019. 759 funds tracked by Wall St. Rank hold CFG as of Q1 2022.

Van Hulzen Asset Management reported no remaining Citizens Financial Group position as of Q1 2022 after selling out during the quarter.
Van Hulzen Asset Management sold 7,950 Citizens Financial Group shares in Q1 2022, an estimated $376K.
Van Hulzen Asset Management first reported a position in Citizens Financial Group in Q4 2019 and held it in 9 quarters.
Van Hulzen Asset Management's Citizens Financial Group position peaked at $516K in Q4 2019.
759 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2022.

Based on Van Hulzen Asset Management's 13F filing for Q1 2022, filed 20 May 2022.