Waldron Private Wealth’s Citizens Financial Group CFG Stock Holding History

Waldron Private Wealth’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	-11,724	Closed	-$356K	–	388
2023 Q1	$356K	Buy	11,724 +1,040	+10%	+$40.7K	0.02%	302
2022 Q4	$367K	Hold	10,684	–	–	0.02%	276
2022 Q3	$367K	Buy	10,684 +741	+7%	+$27.4K	0.02%	276
2022 Q2	$354K	Buy	9,943 +38	+0.4%	+$1.5K	0.02%	281
2022 Q1	$448K	Hold	9,905	–	–	0.02%	267
2021 Q4	$468K	Hold	9,905	–	–	0.02%	257
2021 Q3	$465K	Buy	9,905 +21	+0.2%	+$922	0.03%	234
2021 Q2	$453K	Hold	9,884	–	–	0.03%	222
2021 Q1	$436K	Hold	9,884	–	–	0.03%	205
2020 Q4	$353K	Hold	9,884	–	–	0.03%	210
2020 Q3	$249K	Sell	9,884 -24	-0.2%	-$609	0.02%	231
2020 Q2	$250K	Buy	+9,908	New	+$225K	0.02%	216

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Waldron Private Wealth's CFG Position: Q2 2023 in Review

Waldron Private Wealth sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 11,724 shares — an estimated $356K sold.

Waldron Private Wealth first reported a position in CFG in Q2 2020 and held it in 12 quarters. The position peaked at $468K in Q4 2021. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

Waldron Private Wealth reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
Waldron Private Wealth sold 11,724 Citizens Financial Group shares in Q2 2023, an estimated $356K.
Waldron Private Wealth first reported a position in Citizens Financial Group in Q2 2020 and held it in 12 quarters.
Waldron Private Wealth's Citizens Financial Group position peaked at $468K in Q4 2021.
689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.