Verum Partners’s Citizens Financial Group CFG Stock Holding History

Verum Partners’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	-9,768	Closed	-$255K	–	136
2023 Q2	$255K	Buy	+9,768	New	+$269K	0.23%	76

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

Verum Partners's CFG Position: Q3 2023 in Review

Verum Partners sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 9,768 shares — an estimated $255K sold.

Verum Partners first reported a position in CFG in Q2 2023 and held it in 1 quarter. The position peaked at $255K in Q2 2023. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Verum Partners reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Verum Partners sold 9,768 Citizens Financial Group shares in Q3 2023, an estimated $255K.
Verum Partners first reported a position in Citizens Financial Group in Q2 2023 and held it in 1 quarter.
Verum Partners's Citizens Financial Group position peaked at $255K in Q2 2023.
646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Verum Partners's 13F filing for Q3 2023, filed 10 Oct 2023.