SEC 13F Intelligence

Cypress Capital Management LLC / CFG

Cypress Capital Management LLC’s Citizens Finl Group Inc Position

Does Cypress Capital Management LLC own Citizens Finl Group Inc (CFG)? Not currently — the last reported position was 192.4K shares worth $7M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$7M
Q3 2022
Shares
192.4K
% of Portfolio
+1.23%
Quarters Held
15
position exited

Position History CFG

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $9MQ3 ’19: $9MQ3 ’19Q4 ’19: $11MQ1 ’20: $5MQ1 ’20Q2 ’20: $6MQ3 ’20: $6MQ3 ’20Q4 ’20: $8MQ1 ’21: $10MQ1 ’21Q2 ’21: $10MQ3 ’21: $10MQ3 ’21Q4 ’21: $11MQ1 ’22: $10MQ1 ’22Q2 ’22: $8MQ3 ’22: $7MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022192.4K$7M+1.23%
Q2 2022226.3K$8M+1.20%
Q1 2022224.8K$10M+1.28%
Q4 2021225.4K$11M+1.20%
Q3 2021221.5K$10M+1.34%
Q2 2021221.5K$10M+1.34%
Q1 2021221.7K$10M+1.35%
Q4 2020231.1K$8M+1.13%
Q3 2020232.5K$6M+0.90%
Q2 2020233.5K$6M+0.96%
Q1 2020251.2K$5M+0.93%
Q4 2019258.6K$11M+1.61%
Q3 2019254.7K$9M+1.47%
Q2 2019251.8K$9M+1.55%
Q1 2019236.9K$8M+1.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cypress Capital Management LLC’s full portfolio or all institutional holders of CFG.