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Brown, Lisle/Cummings’s Citizens Financial Group CFG Stock Holding History

Brown, Lisle/Cummings’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 		$1.43M Sell
23,925
-2,138
-8% -$131K 0.36% 74
2025
Q4 		$1.52M Sell
26,063
-100
-0.4% -$5.37K 0.38% 64
2025
Q3 		$1.39M Sell
26,163
-2,250
-8% -$112K 0.36% 67
2025
Q2 		$1.27M Buy
28,413
+500
+2% +$19.7K 0.34% 73
2025
Q1 		$1.14M Sell
27,913
-1,045
-4% -$46.6K 0.33% 77
2024
Q4 		$1.27M Buy
28,958
+2,450
+9% +$108K 0.38% 63
2024
Q3 		$1.09M Sell
26,508
-88
-0.3% -$3.56K 0.33% 75
2024
Q2 		$958K Buy
26,596
+1
+0% +$35 0.31% 76
2024
Q1 		$965K Buy
26,595
+1,335
+5% +$43.8K 0.33% 77
2023
Q4 		$837K Buy
25,260
+11,652
+86% +$321K 0.31% 79
2023
Q3 		$365K Sell
13,608
-98
-0.7% -$2.8K 0.17% 127
2023
Q2 		$357K Buy
13,706
+3,652
+36% +$101K 0.16% 133
2023
Q1 		$305K Buy
10,054
+26
+0.3% +$1.02K 0.15% 135
2022
Q4 		$395K Buy
10,028
+1,001
+11% +$39.1K 0.21% 113
2022
Q3 		$310K Buy
9,027
+326
+4% +$12.1K 0.18% 114
2022
Q2 		$311K Buy
8,701
+1,576
+22% +$62.2K 0.17% 123
2022
Q1 		$323K Buy
7,125
+401
+6% +$20.6K 0.16% 129
2021
Q4 		$318K Buy
+6,724
New +$324K 0.16% 128

Other funds holding CFG

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

Brown, Lisle/Cummings's CFG Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Citizens Financial Group (CFG) stake by 8.2% in Q1 2026, selling an estimated $131K and leaving 23,925 shares worth $1.43M. The position accounts for 0.36% of the portfolio, ranked #74.

Brown, Lisle/Cummings first reported a position in CFG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.52M in Q4 2025. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Brown, Lisle/Cummings held 23,925 shares of Citizens Financial Group worth $1.43M as of Q1 2026.
  • Brown, Lisle/Cummings sold 2,138 Citizens Financial Group shares in Q1 2026, an estimated $131K.
  • Citizens Financial Group made up 0.36% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #74 holding.
  • Brown, Lisle/Cummings first reported a position in Citizens Financial Group in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's Citizens Financial Group position peaked at $1.52M in Q4 2025.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.