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Winmill & Co’s Citizens Financial Group CFG Stock Holding History

Winmill & Co’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
2021
Q1 		– Sell
-160,450
Closed -$5.74M – 88
2020
Q4 		$5.74M Hold
160,450
– – 2.25% 9
2020
Q3 		$4.06M Hold
160,450
– – 1.66% 21
2020
Q2 		$4.05M Buy
160,450
+91,050
+131% +$2.07M 1.62% 18
2020
Q1 		$1.31M Buy
69,400
+6,900
+11% +$225K 0.71% 63
2019
Q4 		$2.54M Hold
62,500
– – 0.87% 59
2019
Q3 		$2.21M Buy
+62,500
New +$2.18M 0.94% 55

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Winmill & Co's CFG Position: Q1 2021 in Review

Winmill & Co sold out of Citizens Financial Group (CFG) in Q1 2021, closing a stake of 160,450 shares — an estimated $5.74M sold.

Winmill & Co first reported a position in CFG in Q3 2019 and held it in 6 quarters. The position peaked at $5.74M in Q4 2020. 683 funds tracked by Wall St. Rank hold CFG as of Q1 2021.

  • Winmill & Co reported no remaining Citizens Financial Group position as of Q1 2021 after selling out during the quarter.
  • Winmill & Co sold 160,450 Citizens Financial Group shares in Q1 2021, an estimated $5.74M.
  • Winmill & Co first reported a position in Citizens Financial Group in Q3 2019 and held it in 6 quarters.
  • Winmill & Co's Citizens Financial Group position peaked at $5.74M in Q4 2020.
  • 683 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2021.

Based on Winmill & Co's 13F filing for Q1 2021, filed 14 May 2021.