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BCM
BTC Capital Management’s
Citizens Financial Group
CFG
Stock Holding History
BTC 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
2026
Q1
$5.32M
Buy
88,816
+3,377
+4%
+$208K
0.36%
80
2025
Q4
$4.99M
Buy
85,439
+4,718
+6%
+$253K
0.35%
80
2025
Q3
$4.29M
Buy
80,721
+27,554
+52%
+$1.37M
0.3%
83
2025
Q2
$2.35M
Buy
53,167
+4,972
+10%
+$196K
0.19%
96
2025
Q1
$1.97M
Buy
48,195
+5,196
+12%
+$232K
0.18%
102
2024
Q4
$1.88M
Buy
42,999
+7,119
+20%
+$315K
0.17%
98
2024
Q3
$1.47M
Sell
35,880
-1,850
-5%
-$74.8K
0.13%
116
2024
Q2
$1.36M
Sell
37,730
-9,193
-20%
-$321K
0.13%
116
2024
Q1
$1.7M
Buy
+46,923
New
+$1.54M
0.16%
111
2023
Q3
$1.61M
Sell
59,985
-19,256
-24%
-$551K
0.19%
110
2023
Q2
$2.07M
Buy
79,241
+4,635
+6%
+$128K
0.22%
104
2023
Q1
$2.25M
Sell
74,606
-17,529
-19%
-$687K
0.26%
98
2022
Q4
$3.63M
Buy
92,135
+26,091
+40%
+$1.02M
0.44%
81
2022
Q3
$2.27M
Buy
66,044
+7,393
+13%
+$274K
0.3%
98
2022
Q2
$2.09M
Buy
58,651
+17,407
+42%
+$687K
0.26%
104
2022
Q1
$1.87M
Buy
+41,244
New
+$2.12M
0.18%
113
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1-Year Est. Return
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1-Year Est. Return
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$107B AUM
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1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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