Cable Hill Partners’s Citizens Financial Group CFG Stock Holding History

Cable Hill Partners’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	$238K	Buy	6,379 +226	+4%	+$10.1K	0.02%	187
2024 Q4	$269K	Hold	6,153	–	–	0.03%	160
2024 Q3	$253K	Sell	6,153 -684	-10%	-$27.6K	0.02%	191
2024 Q2	$246K	Buy	+6,837	New	+$238K	0.03%	178
2017 Q1	–	Sell	-500	Closed	-$18K	–	744
2016 Q4	$18K	Buy	+500	New	+$15.2K	0.01%	280

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cable Hill Partners's CFG Position: Q1 2025 in Review

Cable Hill Partners increased its Citizens Financial Group (CFG) stake by 3.7% in Q1 2025, buying an estimated $10.1K and bringing the position to 6,379 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #187.

Cable Hill Partners first reported a position in CFG in Q4 2016 and has held it in 5 quarters since. The position peaked at $269K in Q4 2024. 831 funds tracked by Wall St. Rank hold CFG as of Q1 2025.

Cable Hill Partners held 6,379 shares of Citizens Financial Group worth $238K as of Q1 2025.
Cable Hill Partners bought 226 Citizens Financial Group shares in Q1 2025, an estimated $10.1K.
Citizens Financial Group made up 0.02% of Cable Hill Partners's portfolio in Q1 2025, its #187 holding.
Cable Hill Partners first reported a position in Citizens Financial Group in Q4 2016 and has held it in 5 quarters since.
Cable Hill Partners's Citizens Financial Group position peaked at $269K in Q4 2024.
831 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.