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Van Lanschot Kempen Investment Management’s Citizens Financial Group CFG Stock Holding History

Van Lanschot Kempen Investment 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
2023
Q2 		– Sell
-59,455
Closed -$1.81M – 212
2023
Q1 		$1.81M Buy
59,455
+880
+2% +$34.5K 0.03% 172
2022
Q4 		$2.31M Buy
58,575
+17,593
+43% +$687K 0.07% 151
2022
Q3 		$1.41M Sell
40,982
-2,328
-5% -$86.1K 0.06% 147
2022
Q2 		$1.55M Buy
43,310
+2,791
+7% +$110K 0.06% 148
2022
Q1 		$1.84M Buy
+40,519
New +$2.08M 0.06% 155
2021
Q1 		– Sell
-564,207
Closed -$20.2M – 181
2020
Q4 		$20.2M Sell
564,207
-115,988
-17% -$3.64M 1.17% 34
2020
Q3 		$17.2M Sell
680,195
-24,584
-3% -$624K 1.31% 27
2020
Q2 		$17.8M Sell
704,779
-70,044
-9% -$1.59M 1.3% 27
2020
Q1 		$14.6M Buy
774,823
+202,035
+35% +$6.59M 1.21% 31
2019
Q4 		$23.3M Sell
572,788
-45,610
-7% -$1.71M 1.46% 16
2019
Q3 		$21.9M Buy
618,398
+35,580
+6% +$1.24M 1.74% 11
2019
Q2 		$20.6M Buy
582,818
+24,630
+4% +$858K 1.79% 9
2019
Q1 		$18.1M Buy
+558,188
New +$19.3M 1.65% 16

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Van Lanschot Kempen Investment Management's CFG Position: Q2 2023 in Review

Van Lanschot Kempen Investment Management sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 59,455 shares — an estimated $1.81M sold.

Van Lanschot Kempen Investment Management first reported a position in CFG in Q1 2019 and held it in 13 quarters. The position peaked at $23.3M in Q4 2019. 691 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Van Lanschot Kempen Investment Management reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 59,455 Citizens Financial Group shares in Q2 2023, an estimated $1.81M.
  • Van Lanschot Kempen Investment Management first reported a position in Citizens Financial Group in Q1 2019 and held it in 13 quarters.
  • Van Lanschot Kempen Investment Management's Citizens Financial Group position peaked at $23.3M in Q4 2019.
  • 691 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.