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

CAAS 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
-14,800
Closed -$608K – 406
2024
Q3 		$608K Buy
+14,800
New +$598K 0.07% 202
2023
Q3 		– Sell
-14,100
Closed -$368K – 666
2023
Q2 		$368K Buy
+14,100
New +$388K 0.02% 441
2022
Q3 		– Sell
-400
Closed -$14K – 859
2022
Q2 		$14K Buy
+400
New +$15.8K ﹤0.01% 787

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CAAS Capital Management's CFG Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Citizens Financial Group (CFG) in Q1 2025: 2,650 shares worth $109K. The stake represents 0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in CFG as recently as Q3 2022.

CAAS Capital Management first reported a position in CFG in Q1 2022 and has held it in 4 quarters since. The position peaked at $402K in Q2 2022. 829 funds tracked by Wall St. Rank hold CFG as of Q1 2025.

  • CAAS Capital Management held 2,650 shares of Citizens Financial Group worth $109K as of Q1 2025.
  • Citizens Financial Group was a new CAAS Capital Management position in Q1 2025.
  • Citizens Financial Group made up 0.01% of CAAS Capital Management's portfolio in Q1 2025, its #402 holding.
  • CAAS Capital Management first reported a position in Citizens Financial Group in Q1 2022 and has held it in 4 quarters since.
  • CAAS Capital Management's Citizens Financial Group position peaked at $402K in Q2 2022.
  • 829 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.