Brown Advisory
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Brown Advisory’s Citizens Financial Group CFG Stock Holding History

Brown Advisory’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 		$901K Buy
15,022
+112
+0.8% +$6.88K ﹤0.01% 877
2025
Q4 		$871K Sell
14,910
-719
-5% -$38.6K ﹤0.01% 886
2025
Q3 		$831K Buy
15,629
+10,553
+208% +$525K ﹤0.01% 880
2025
Q2 		$227K Sell
5,076
-515
-9% -$20.3K ﹤0.01% 1261
2025
Q1 		$229K Buy
5,591
+998
+22% +$44.5K ﹤0.01% 1223
2024
Q4 		$201K Buy
+4,593
New +$203K ﹤0.01% 1282
2022
Q2 		– Sell
-5,041
Closed -$229K – 1113
2022
Q1 		$229K Buy
+5,041
New +$259K ﹤0.01% 1029

Other funds holding CFG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return