CM
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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
2024
Q3 		– Sell
-99,500
Closed -$3.58M – 1316
2024
Q2 		$3.58M Buy
+99,500
New +$3.47M 0.06% 353

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
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.