Wills Financial Group’s Citizens Financial Group CFG Stock Holding History

Wills Financial 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
2023 Q3	–	Sell	-11,620	Closed	-$303K	–	65
2023 Q2	$303K	Sell	11,620 -375	-3%	-$10.3K	0.15%	56
2023 Q1	$364K	Sell	11,995 -12,095	-50%	-$474K	0.2%	53
2022 Q4	$948K	Sell	24,090 -12,470	-34%	-$487K	0.53%	36
2022 Q3	$1.26M	Sell	36,560 -4,245	-10%	-$157K	0.7%	33
2022 Q2	$1.46M	Buy	40,805 +440	+1%	+$17.4K	0.72%	34
2022 Q1	$1.83M	Buy	40,365 +410	+1%	+$21.1K	0.77%	34
2021 Q4	$1.89M	Buy	39,955 +4,515	+13%	+$217K	0.75%	35
2021 Q3	$1.66M	Buy	35,440 +16,735	+89%	+$735K	0.75%	35
2021 Q2	$857K	Buy	+18,705	New	+$883K	0.37%	46

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

Wills Financial Group's CFG Position: Q3 2023 in Review

Wills Financial Group sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 11,620 shares — an estimated $303K sold.

Wills Financial Group first reported a position in CFG in Q2 2021 and held it in 9 quarters. The position peaked at $1.89M in Q4 2021. 647 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Wills Financial Group reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Wills Financial Group sold 11,620 Citizens Financial Group shares in Q3 2023, an estimated $303K.
Wills Financial Group first reported a position in Citizens Financial Group in Q2 2021 and held it in 9 quarters.
Wills Financial Group's Citizens Financial Group position peaked at $1.89M in Q4 2021.
647 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Wills Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.