Ziegler Capital Management’s Citizens Financial Group CFG Stock Holding History

Ziegler Capital Management’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 Q1	$1.42M	Sell	39,677 -1,404	-3%	-$46.1K	0.05%	239
2023 Q4	$1.36M	Sell	41,081 -3,146	-7%	-$86.6K	0.06%	252
2023 Q3	$1.19M	Sell	44,227 -36,088	-45%	-$1.03M	0.05%	258
2023 Q2	$2.09M	Sell	80,315 -95,084	-54%	-$2.62M	0.08%	222
2023 Q1	$5.31M	Sell	175,399 -665	-0.4%	-$26K	0.21%	162
2022 Q4	$6.97M	Buy	176,064 +37,801	+27%	+$1.48M	0.29%	128
2022 Q3	$4.77M	Sell	138,263 -7,539	-5%	-$279K	0.21%	160
2022 Q2	$5.2M	Sell	145,802 -5,004	-3%	-$198K	0.21%	162
2022 Q1	$6.77M	Buy	150,806 +90,528	+150%	+$4.65M	0.29%	137
2021 Q4	$2.91M	Buy	60,278 +22,441	+59%	+$1.08M	0.1%	205
2021 Q3	$1.78M	Buy	+37,837	New	+$1.66M	0.06%	256

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ziegler Capital Management's CFG Position: Q1 2024 in Review

Ziegler Capital Management reduced its Citizens Financial Group (CFG) stake by 3.4% in Q1 2024, selling an estimated $46.1K and leaving 39,677 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #239.

Ziegler Capital Management first reported a position in CFG in Q3 2021 and has held it in 11 quarters since. The position peaked at $6.97M in Q4 2022. 719 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

Ziegler Capital Management held 39,677 shares of Citizens Financial Group worth $1.42M as of Q1 2024.
Ziegler Capital Management sold 1,404 Citizens Financial Group shares in Q1 2024, an estimated $46.1K.
Citizens Financial Group made up 0.05% of Ziegler Capital Management's portfolio in Q1 2024, its #239 holding.
Ziegler Capital Management first reported a position in Citizens Financial Group in Q3 2021 and has held it in 11 quarters since.
Ziegler Capital Management's Citizens Financial Group position peaked at $6.97M in Q4 2022.
719 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.