Purchases and Sales Made in Q2 2023 in Citizens Financial Group Inc (CFG)
This table provides information about the institutional ownership of Citizens Financial Group Inc (CFG) during Q2 2023. The information is specifically focused on institutions that hold shares of CITIZENS FINANCIAL GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-355- 1.85% |
$8.8K - $11K
|
18.8K
$842K
|
|
|
Aug 11, 2023
Q2 2023
|
Wills Financial Group, Inc.
|
SELL
|
- |
-375- 3.13% |
$9.3K - $11.6K
|
11.6K
$519K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-384- 93.89% |
$9.52K - $11.9K
|
25
$1.12K
|
|
|
Aug 03, 2023
Q2 2023
|
Asio Capital, LLC
|
SELL
|
- |
-411- 0.3% |
$10.2K - $12.7K
|
135K
$6.02M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-451- 84.93% |
$11.2K - $14K
|
80
$3.58K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-484- 3.33% |
$12K - $15K
|
14.1K
$629K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-491- 45.89% |
$12.2K - $15.2K
|
579
$25.9K
|
|
|
Jul 17, 2023
Q2 2023
|
Riverview Trust CO
|
SELL
|
- |
-495- 47.23% |
$12.3K - $15.3K
|
553
$24.7K
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-515- 90.19% |
$12.8K - $15.9K
|
56
$2.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-534- 53.94% |
$13.2K - $16.5K
|
456
$20.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-538- 7.25% |
$13.3K - $16.6K
|
6.88K
$308K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-543- 41.64% |
$13.5K - $16.8K
|
761
$34K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-568- 35.97% |
$14.1K - $17.6K
|
1.01K
$45.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-602- 4.01% |
$14.9K - $18.6K
|
14.4K
$644K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-611- 31.84% |
$15.2K - $18.9K
|
1.31K
$58.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-646- 6.95% |
$16K - $20K
|
8.65K
$387K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-671- 5.69% |
$16.6K - $20.8K
|
11.1K
$498K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-672- 92.69% |
$16.7K - $20.8K
|
53
$2.37K
|
|
|
Jul 17, 2023
Q2 2023
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-681- 3.05% |
$16.9K - $21.1K
|
21.6K
$967K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-683- 5.29% |
$16.9K - $21.1K
|
12.2K
$546K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-693- 83.7% |
$17.2K - $21.4K
|
135
$6.03K
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-696- 1.2% |
$17.3K - $21.5K
|
57.3K
$2.56M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-737- 0.11% |
$18.3K - $22.8K
|
686K
$30.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-796- 7.37% |
$19.7K - $24.6K
|
10K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-798- 0.91% |
$19.8K - $24.7K
|
87.1K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-828- 0.63% |
$20.5K - $25.6K
|
130K
$5.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-832- 58.02% |
$20.6K - $25.7K
|
602
$26.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-839- 1.19% |
$20.8K - $26K
|
69.6K
$3.11M
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-850- 0.81% |
$21.1K - $26.3K
|
104K
$4.64M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-856- 4.23% |
$21.2K - $26.5K
|
19.4K
$866K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-856- 7.28% |
$21.2K - $26.5K
|
10.9K
$487K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-936- 4.25% |
$23.2K - $29K
|
21.1K
$943K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-973- 0.23% |
$24.1K - $30.1K
|
427K
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-983- 44.44% |
$24.4K - $30.4K
|
1.23K
$54.9K
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-984- 6.8% |
$24.4K - $30.4K
|
13.5K
$603K
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-1K- 3.87% |
$24.8K - $30.9K
|
24.8K
$1.11M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-1K- 15.75% |
$24.8K - $30.9K
|
5.35K
$239K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1K- 93.98% |
$24.8K - $30.9K
|
64
$2.86K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.06K- 3.73% |
$26.3K - $32.8K
|
27.4K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.13K- 2.18% |
$28K - $35K
|
50.8K
$2.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.18K- 0.52% |
$29.3K - $36.6K
|
225K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.2K- 3.12% |
$29.8K - $37.2K
|
37.4K
$1.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.21K- 2.96% |
$29.9K - $37.3K
|
39.5K
$1.76M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.21K- 1.18% |
$30K - $37.4K
|
101K
$4.54M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.23K- 10.63% |
$30.4K - $37.9K
|
10.3K
$460K
|
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-1.35K- 14.14% |
$33.5K - $41.8K
|
8.2K
$366K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.35K- 81.92% |
$33.5K - $41.8K
|
298
$13.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.37K- 5.15% |
$34K - $42.4K
|
25.2K
$1.13M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-1.44K- 8.23% |
$35.7K - $44.5K
|
16K
$717K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-1.45K- 0.86% |
$36K - $44.9K
|
167K
$7.45M
|