1832 Asset Management
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1832 Asset Management’s Citizens Financial Group CFG Stock Holding History

1832 Asset 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
2025
Q2 		– Sell
-46,322
Closed -$1.9M – 674
2025
Q1 		$1.9M Buy
46,322
+2,045
+5% +$91.2K ﹤0.01% 488
2024
Q4 		$1.94M Sell
44,277
-5,220
-11% -$231K ﹤0.01% 496
2024
Q3 		$2.03M Sell
49,497
-3,770
-7% -$152K ﹤0.01% 523
2024
Q2 		$1.92M Sell
53,267
-10,491
-16% -$366K ﹤0.01% 501
2024
Q1 		$2.31M Buy
63,758
+7,339
+13% +$241K ﹤0.01% 473
2023
Q4 		$1.87M Sell
56,419
-12,772
-18% -$352K ﹤0.01% 502
2023
Q3 		$1.85M Sell
69,191
-5,270
-7% -$151K ﹤0.01% 493
2023
Q2 		$1.94M Buy
74,461
+30,992
+71% +$854K ﹤0.01% 498
2023
Q1 		$1.32M Buy
43,469
+1,969
+5% +$77.1K ﹤0.01% 560
2022
Q4 		$1.63M Buy
41,500
+1,808
+5% +$70.6K ﹤0.01% 566
2022
Q3 		$1.36M Buy
39,692
+1,741
+5% +$64.4K ﹤0.01% 558
2022
Q2 		$1.35M Buy
37,951
+6,741
+22% +$266K ﹤0.01% 578
2022
Q1 		$1.4M Buy
+31,210
New +$1.6M ﹤0.01% 606
2018
Q4 		– Sell
-20,639
Closed -$778K – 650
2018
Q3 		$778K Buy
+20,639
New +$832K ﹤0.01% 456
2018
Q2 		– Sell
-181,481
Closed -$7.39M – 667
2018
Q1 		$7.39M Buy
181,481
+130,840
+258% +$5.87M 0.03% 252
2017
Q4 		$2.05M Buy
+50,641
New +$1.98M 0.01% 370
2017
Q2 		– Sell
-7,173
Closed -$248K – 666
2017
Q1 		$248K Sell
7,173
-7,288
-50% -$266K ﹤0.01% 525
2016
Q4 		$515K Sell
14,461
-277,139
-95% -$8.4M ﹤0.01% 470
2016
Q3 		$7.21M Buy
+291,600
New +$6.7M 0.03% 290

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

1832 Asset Management's CFG Position: Q2 2025 in Review

1832 Asset Management sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 46,322 shares — an estimated $1.9M sold.

1832 Asset Management first reported a position in CFG in Q3 2016 and held it in 19 quarters. The position peaked at $7.39M in Q1 2018. 806 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

  • 1832 Asset Management reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
  • 1832 Asset Management sold 46,322 Citizens Financial Group shares in Q2 2025, an estimated $1.9M.
  • 1832 Asset Management first reported a position in Citizens Financial Group in Q3 2016 and held it in 19 quarters.
  • 1832 Asset Management's Citizens Financial Group position peaked at $7.39M in Q1 2018.
  • 806 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.