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Bayesian Capital Management’s Citizens Financial Group CFG Stock Holding History

Bayesian Capital 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
2024
Q4 		– Sell
-14,038
Closed -$577K – 721
2024
Q3 		$577K Sell
14,038
-11,731
-46% -$474K 0.07% 346
2024
Q2 		$928K Sell
25,769
-50,909
-66% -$1.78M 0.11% 249
2024
Q1 		$2.78M Buy
+76,678
New +$2.52M 0.27% 99
2023
Q1 		– Sell
-35,300
Closed -$1.39M – 813
2022
Q4 		$1.39M Buy
35,300
+29,242
+483% +$1.14M 0.2% 115
2022
Q3 		$208K Buy
+6,058
New +$224K 0.04% 517
2021
Q1 		– Sell
-14,800
Closed -$529K – 553
2020
Q4 		$529K Buy
14,800
+300
+2% +$9.41K 0.14% 208
2020
Q3 		$367K Sell
14,500
-21,600
-60% -$548K 0.09% 299
2020
Q2 		$911K Buy
+36,100
New +$819K 0.2% 143
2020
Q1 		– Sell
-9,400
Closed -$382K – 793
2019
Q4 		$382K Buy
9,400
+2,050
+28% +$76.7K 0.07% 363
2019
Q3 		$260K Buy
+7,350
New +$256K 0.05% 393
2019
Q2 		– Sell
-24,800
Closed -$806K – 530
2019
Q1 		$806K Buy
24,800
+11,050
+80% +$383K 0.15% 187
2018
Q4 		$409K Sell
13,750
-10,850
-44% -$380K 0.08% 331
2018
Q3 		$949K Buy
24,600
+10,843
+79% +$437K 0.16% 190
2018
Q2 		$535K Sell
13,757
-543
-4% -$22.6K 0.12% 250
2018
Q1 		$600K Buy
14,300
+8,300
+138% +$373K 0.15% 230
2017
Q4 		$252K Buy
+6,000
New +$235K 0.05% 449
2017
Q2 		– Sell
-6,888
Closed -$238K – 446
2017
Q1 		$238K Buy
6,888
+1,163
+20% +$42.4K 0.11% 302
2016
Q4 		$204K Buy
+5,725
New +$173K 0.05% 516

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bayesian Capital Management's CFG Position: Q4 2024 in Review

Bayesian Capital Management sold out of Citizens Financial Group (CFG) in Q4 2024, closing a stake of 14,038 shares — an estimated $577K sold.

Bayesian Capital Management first reported a position in CFG in Q4 2016 and held it in 18 quarters. The position peaked at $2.78M in Q1 2024. 821 funds tracked by Wall St. Rank hold CFG as of Q4 2024.

  • Bayesian Capital Management reported no remaining Citizens Financial Group position as of Q4 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 14,038 Citizens Financial Group shares in Q4 2024, an estimated $577K.
  • Bayesian Capital Management first reported a position in Citizens Financial Group in Q4 2016 and held it in 18 quarters.
  • Bayesian Capital Management's Citizens Financial Group position peaked at $2.78M in Q1 2024.
  • 821 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.