Caption Management’s Citizens Financial Group CFG Stock Holding History

Caption 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 Q4	–	Sell	-30,700	Closed	-$1.63M	–	1620
2025 Q3	$1.63M	Buy	+30,700	New	+$1.53M	0.01%	923
2025 Q2	–	Sell	-129,000	Closed	-$5.29M	–	1491
2025 Q1	$5.29M	Buy	+129,000	New	+$5.76M	0.05%	375
2024 Q3	–	Sell	-25,000	Closed	-$901K	–	1314
2024 Q2	$901K	Sell	25,000 -28,500	-53%	-$994K	0.01%	694
2024 Q1	$1.94M	Buy	+53,500	New	+$1.76M	0.03%	537
2023 Q3	–	Sell	-40,000	Closed	-$1.04M	–	1300
2023 Q2	$1.04M	Sell	40,000 -60,000	-60%	-$1.65M	0.02%	645
2023 Q1	$3.04M	Buy	+100,000	New	+$3.92M	0.06%	341
2020 Q4	–	Sell	-75,000	Closed	-$1.9M	–	993
2020 Q3	$1.9M	Hold	75,000	–	–	0.04%	439
2020 Q2	$1.89M	Hold	75,000	–	–	0.06%	399
2020 Q1	$1.41M	Buy	+75,000	New	+$2.45M	0.08%	331

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caption Management's CFG Position: Q2 2025 in Review

Caption Management sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 16,000 shares — an estimated $656K sold.

Caption Management first reported a position in CFG in Q1 2019 and held it in 8 quarters. The position peaked at $2.1M in Q4 2024. 804 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

Caption Management reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
Caption Management sold 16,000 Citizens Financial Group shares in Q2 2025, an estimated $656K.
Caption Management first reported a position in Citizens Financial Group in Q1 2019 and held it in 8 quarters.
Caption Management's Citizens Financial Group position peaked at $2.1M in Q4 2024.
804 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.