Watchman Group’s Citizens Financial Group CFG Stock Holding History

Watchman Group’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
2020 Q1	–	Sell	-39,392	Closed	-$1.6M	–	75
2019 Q4	$1.6M	Buy	+39,392	New	+$1.47M	1.19%	42

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Watchman Group's CFG Position: Q1 2020 in Review

Watchman Group sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 39,392 shares — an estimated $1.6M sold.

Watchman Group first reported a position in CFG in Q4 2019 and held it in 1 quarter. The position peaked at $1.6M in Q4 2019. 579 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

Watchman Group reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
Watchman Group sold 39,392 Citizens Financial Group shares in Q1 2020, an estimated $1.6M.
Watchman Group first reported a position in Citizens Financial Group in Q4 2019 and held it in 1 quarter.
Watchman Group's Citizens Financial Group position peaked at $1.6M in Q4 2019.
579 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Watchman Group's 13F filing for Q1 2020, filed 28 Apr 2020.