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
2025 Q1	$176K	Buy	+4,300	New	+$192K	0.02%	378
2024 Q4	–	Sell	-23,200	Closed	-$953K	–	407
2024 Q3	$953K	Buy	+23,200	New	+$937K	0.11%	153
2023 Q3	–	Sell	-29,100	Closed	-$759K	–	667
2023 Q2	$759K	Buy	+29,100	New	+$802K	0.05%	313
2022 Q4	–	Sell	-12,500	Closed	-$430K	–	799
2022 Q3	$430K	Sell	12,500 -100	-0.8%	-$3.7K	0.02%	535
2022 Q2	$450K	Buy	12,600 +100	+0.8%	+$3.95K	0.02%	551
2022 Q1	$567K	Buy	+12,500	New	+$643K	0.02%	373

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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.