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Bill Nygren’s Citizens Financial Group CFG Stock Holding History

Bill Nygren’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
-15,702
Closed -$835K – 172
2025
Q3 		$835K Sell
15,702
-320
-2% -$15.9K ﹤0.01% 124
2025
Q2 		$717K Hold
16,022
– – ﹤0.01% 127
2025
Q1 		$656K Hold
16,022
– – ﹤0.01% 133
2024
Q4 		$701K Sell
16,022
-1,105
-6% -$48.9K ﹤0.01% 128
2024
Q3 		$703K Hold
17,127
– – ﹤0.01% 121
2024
Q2 		$617K Sell
17,127
-13,743
-45% -$479K ﹤0.01% 119
2024
Q1 		$1.12M Hold
30,870
– – ﹤0.01% 110
2023
Q4 		$1.02M Sell
30,870
-1,205
-4% -$33.2K ﹤0.01% 114
2023
Q3 		$860K Sell
32,075
-4,025
-11% -$115K ﹤0.01% 119
2023
Q2 		$941K Buy
+36,100
New +$995K ﹤0.01% 124

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bill Nygren's CFG Position: Q4 2025 in Review

Bill Nygren sold out of Citizens Financial Group (CFG) in Q4 2025, closing a stake of 15,702 shares — an estimated $835K sold.

Bill Nygren first reported a position in CFG in Q2 2023 and held it in 10 quarters. The position peaked at $1.12M in Q1 2024. 965 funds tracked by Wall St. Rank hold CFG as of Q4 2025.

  • Bill Nygren reported no remaining Citizens Financial Group position as of Q4 2025 after selling out during the quarter.
  • Bill Nygren sold 15,702 Citizens Financial Group shares in Q4 2025, an estimated $835K.
  • Bill Nygren first reported a position in Citizens Financial Group in Q2 2023 and held it in 10 quarters.
  • Bill Nygren's Citizens Financial Group position peaked at $1.12M in Q1 2024.
  • 965 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2025.

Based on Harris Associates's 13F filing for Q4 2025, filed 17 Feb 2026.