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Washington Trust’s Citizens Financial Group CFG Stock Holding History

Washington Trust’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
2024
Q3 		– Sell
-299
Closed -$10.8K – 855
2024
Q2 		$10.8K Hold
299
– – ﹤0.01% 654
2024
Q1 		$10.9K Sell
299
-575
-66% -$18.9K ﹤0.01% 654
2023
Q4 		$29K Sell
874
-976
-53% -$26.9K ﹤0.01% 498
2023
Q3 		$49.6K Sell
1,850
-3,500
-65% -$100K ﹤0.01% 396
2023
Q2 		$140K Hold
5,350
– – 0.01% 285
2023
Q1 		$162K Sell
5,350
-1,000
-16% -$39.2K 0.01% 271
2022
Q4 		$250K Sell
6,350
-2,500
-28% -$97.6K 0.01% 231
2022
Q3 		$304K Sell
8,850
-328
-4% -$12.1K 0.02% 199
2022
Q2 		$328K Hold
9,178
– – 0.02% 196
2022
Q1 		$416K Hold
9,178
– – 0.02% 195
2021
Q4 		$434K Buy
9,178
+250
+3% +$12K 0.02% 197
2021
Q3 		$419K Buy
8,928
+428
+5% +$18.8K 0.01% 235
2021
Q2 		$390K Buy
8,500
+1,000
+13% +$47.2K 0.01% 235
2021
Q1 		$331K Hold
7,500
– – 0.01% 237
2020
Q4 		$269K Hold
7,500
– – 0.01% 251
2020
Q3 		$190K Hold
7,500
– – 0.01% 263
2020
Q2 		$176K Sell
7,500
-970
-11% -$22K 0.01% 247
2020
Q1 		$159K Buy
+8,470
New +$276K 0.01% 264
2018
Q3 		– Sell
-630
Closed -$25K – 333
2018
Q2 		$25K Buy
+630
New +$26.2K ﹤0.01% 526

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Washington Trust's CFG Position: Q3 2024 in Review

Washington Trust sold out of Citizens Financial Group (CFG) in Q3 2024, closing a stake of 299 shares — an estimated $10.8K sold.

Washington Trust first reported a position in CFG in Q2 2018 and held it in 19 quarters. The position peaked at $434K in Q4 2021. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • Washington Trust reported no remaining Citizens Financial Group position as of Q3 2024 after selling out during the quarter.
  • Washington Trust sold 299 Citizens Financial Group shares in Q3 2024, an estimated $10.8K.
  • Washington Trust first reported a position in Citizens Financial Group in Q2 2018 and held it in 19 quarters.
  • Washington Trust's Citizens Financial Group position peaked at $434K in Q4 2021.
  • 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Washington Trust's 13F filing for Q3 2024, filed 25 Oct 2024.