AllianceBernstein’s Citizens Financial Group CFG Stock Holding History

AllianceBernstein’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
2026 Q1	$34.9M	Buy	596,895 +47,861	+9%	+$2.94M	0.01%	715
2025 Q4	$32.1M	Buy	549,034 +1,105	+0.2%	+$59.4K	0.01%	767
2025 Q3	$29.1M	Sell	547,929 -131,030	-19%	-$6.52M	0.01%	788
2025 Q2	$30.4M	Buy	678,959 +38,328	+6%	+$1.51M	0.01%	761
2025 Q1	$26.2M	Buy	640,631 +35,366	+6%	+$1.58M	0.01%	788
2024 Q4	$26.5M	Sell	605,265 -92,589	-13%	-$4.09M	0.01%	824
2024 Q3	$28.7M	Sell	697,854 -30,216	-4%	-$1.22M	0.01%	777
2024 Q2	$26.2M	Sell	728,070 -39,699	-5%	-$1.38M	0.01%	793
2024 Q1	$27.9M	Sell	767,769 -30,302	-4%	-$994K	0.01%	767
2023 Q4	$26.4M	Buy	798,071 +59,861	+8%	+$1.65M	0.01%	766
2023 Q3	$19.8M	Buy	738,210 +76,271	+12%	+$2.18M	0.01%	843
2023 Q2	$17.3M	Buy	661,939 +20,155	+3%	+$555K	0.01%	914
2023 Q1	$19.5M	Sell	641,784 -232,593	-27%	-$9.11M	0.01%	855
2022 Q4	$34.4M	Buy	874,377 +19,638	+2%	+$767K	0.02%	674
2022 Q3	$29.4M	Buy	854,739 +32,085	+4%	+$1.19M	0.01%	715
2022 Q2	$29.4M	Buy	822,654 +254,419	+45%	+$10M	0.01%	735
2022 Q1	$25.8M	Sell	568,235 -153,904	-21%	-$7.91M	0.01%	822
2021 Q4	$34.1M	Sell	722,139 -50,427	-7%	-$2.43M	0.01%	745
2021 Q3	$36.3M	Sell	772,566 -29,151	-4%	-$1.28M	0.01%	720
2021 Q2	$36.8M	Buy	801,717 +124,055	+18%	+$5.85M	0.01%	719
2021 Q1	$29.9M	Sell	677,662 -33,588	-5%	-$1.4M	0.01%	787
2020 Q4	$25.4M	Sell	711,250 -183,022	-20%	-$5.74M	0.01%	797
2020 Q3	$22.6M	Buy	894,272 +5,081	+0.6%	+$129K	0.01%	764
2020 Q2	$22.4M	Buy	889,191 +28,481	+3%	+$646K	0.01%	728
2020 Q1	$16.2M	Sell	860,710 -4,412	-0.5%	-$144K	0.01%	750
2019 Q4	$35.1M	Sell	865,122 -19,408	-2%	-$726K	0.02%	638
2019 Q3	$31.3M	Sell	884,530 -8,393	-0.9%	-$293K	0.02%	654
2019 Q2	$31.6M	Sell	892,923 -17,671	-2%	-$616K	0.02%	668
2019 Q1	$29.6M	Sell	910,594 -23,072	-2%	-$800K	0.02%	689
2018 Q4	$27.8M	Sell	933,666 -20,330	-2%	-$713K	0.02%	651
2018 Q3	$36.8M	Sell	953,996 -12,677	-1%	-$511K	0.02%	615
2018 Q2	$37.6M	Buy	966,673 +34,619	+4%	+$1.44M	0.03%	607
2018 Q1	$39.1M	Sell	932,054 -7,021	-0.7%	-$315K	0.03%	567
2017 Q4	$39.4M	Sell	939,075 -29,933	-3%	-$1.17M	0.03%	566
2017 Q3	$36.7M	Buy	969,008 +62,863	+7%	+$2.2M	0.03%	572
2017 Q2	$32.3M	Sell	906,145 -2,116	-0.2%	-$75K	0.03%	603
2017 Q1	$31.4M	Sell	908,261 -145,231	-14%	-$5.3M	0.03%	596
2016 Q4	$37.5M	Sell	1,053,492 -227,505	-18%	-$6.89M	0.03%	535
2016 Q3	$31.7M	Sell	1,280,997 -9,071,180	-88%	-$208M	0.03%	567
2016 Q2	$207M	Sell	10,352,177 -1,724,733	-14%	-$38.3M	0.18%	130
2016 Q1	$253M	Sell	12,076,910 -151,340	-1%	-$3.21M	0.22%	114
2015 Q4	$320M	Buy	12,228,250 +4,557,910	+59%	+$115M	0.27%	87
2015 Q3	$183M	Buy	7,670,340 +116,821	+2%	+$2.98M	0.16%	147
2015 Q2	$206M	Buy	7,553,519 +4,839,809	+178%	+$128M	0.17%	138
2015 Q1	$65.5M	Buy	2,713,710 +2,638,895	+3,527%	+$64.7M	0.05%	395
2014 Q4	$1.86M	Buy	+74,815	New	+$1.78M	﹤0.01%	1803

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AllianceBernstein's CFG Position: Q1 2026 in Review

AllianceBernstein increased its Citizens Financial Group (CFG) stake by 8.7% in Q1 2026, buying an estimated $2.94M and bringing the position to 596,895 shares worth $34.9M. The position accounts for 0.01% of the portfolio, ranked #715.

AllianceBernstein first reported a position in CFG in Q4 2014 and has held it in 46 quarters since. The position peaked at $320M in Q4 2015. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

AllianceBernstein held 596,895 shares of Citizens Financial Group worth $34.9M as of Q1 2026.
AllianceBernstein bought 47,861 Citizens Financial Group shares in Q1 2026, an estimated $2.94M.
Citizens Financial Group made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #715 holding.
AllianceBernstein first reported a position in Citizens Financial Group in Q4 2014 and has held it in 46 quarters since.
AllianceBernstein's Citizens Financial Group position peaked at $320M in Q4 2015.
1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.