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Banco BTG Pactual’s Citizens Financial Group CFG Stock Holding History

Banco BTG Pactual’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
Q4 		– Sell
-24,378
Closed -$1.3M – 171
2025
Q3 		$1.3M Buy
+24,378
New +$1.21M 0.19% 74

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Banco BTG Pactual's CFG Position: Q4 2025 in Review

Banco BTG Pactual sold out of Citizens Financial Group (CFG) in Q4 2025, closing a stake of 24,378 shares — an estimated $1.3M sold.

Banco BTG Pactual first reported a position in CFG in Q3 2025 and held it in 1 quarter. The position peaked at $1.3M in Q3 2025. 967 funds tracked by Wall St. Rank hold CFG as of Q4 2025.

  • Banco BTG Pactual reported no remaining Citizens Financial Group position as of Q4 2025 after selling out during the quarter.
  • Banco BTG Pactual sold 24,378 Citizens Financial Group shares in Q4 2025, an estimated $1.3M.
  • Banco BTG Pactual first reported a position in Citizens Financial Group in Q3 2025 and held it in 1 quarter.
  • Banco BTG Pactual's Citizens Financial Group position peaked at $1.3M in Q3 2025.
  • 967 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.