Bay Harbor Wealth Management’s Citizens Financial Group CFG Stock Holding History

Bay Harbor Wealth 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
2026 Q1	$3.54K	Buy	59 +14	+31%	+$860	﹤0.01%	416
2025 Q4	$2.63K	Buy	45 +17	+61%	+$913	﹤0.01%	421
2025 Q3	$1.49K	Buy	28 +6	+27%	+$299	﹤0.01%	423
2025 Q2	$984	Buy	22 +14	+175%	+$551	﹤0.01%	454
2025 Q1	$327	Buy	+8	New	+$357	﹤0.01%	527
2020 Q1	–	Sell	-1,028	Closed	-$42K	–	347
2019 Q4	$42K	Sell	1,028 -58	-5%	-$2.17K	0.02%	167
2019 Q3	$37K	Sell	1,086 -88	-7%	-$3.07K	0.02%	179
2019 Q2	$42K	Buy	1,174 +90	+8%	+$3.14K	0.03%	176
2019 Q1	$35K	Buy	1,084 +81	+8%	+$2.81K	0.02%	190
2018 Q4	$30K	Buy	+1,003	New	+$35.2K	0.02%	193

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

Bay Harbor Wealth Management's CFG Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Citizens Financial Group (CFG) stake by 31% in Q1 2026, buying an estimated $860 and bringing the position to 59 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Bay Harbor Wealth Management first reported a position in CFG in Q4 2018 and has held it in 10 quarters since. The position peaked at $42K in Q4 2019. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Bay Harbor Wealth Management held 59 shares of Citizens Financial Group worth $3.54K as of Q1 2026.
Bay Harbor Wealth Management bought 14 Citizens Financial Group shares in Q1 2026, an estimated $860.
Citizens Financial Group made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #416 holding.
Bay Harbor Wealth Management first reported a position in Citizens Financial Group in Q4 2018 and has held it in 10 quarters since.
Bay Harbor Wealth Management's Citizens Financial Group position peaked at $42K in Q4 2019.
1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.