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Carl P. Sherr & Co’s Citizens Financial Group CFG Stock Holding History

Carl P. Sherr & Co’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
2026
Q1 		$861K Sell
14,357
-1
-0% -$61 0.4% 51
2025
Q4 		$904K Sell
14,358
-1,567
-10% -$84.2K 0.4% 55
2025
Q3 		$847K Buy
15,925
+90
+0.6% +$4.48K 0.4% 52
2025
Q2 		$709K Sell
15,835
-1,565
-9% -$61.6K 0.36% 58
2025
Q1 		$713K Hold
17,400
– – 0.39% 58
2024
Q4 		$761K Buy
17,400
+872
+5% +$38.6K 0.4% 56
2024
Q3 		$679K Sell
16,528
-100
-0.6% -$4.04K 0.36% 66
2024
Q2 		$599K Sell
16,628
-600
-3% -$20.9K 0.33% 69
2024
Q1 		$625K Sell
17,228
-4,288
-20% -$141K 0.35% 70
2023
Q4 		$713K Buy
21,516
+64
+0.3% +$1.76K 0.43% 59
2023
Q3 		$575K Sell
21,452
-179
-0.8% -$5.12K 0.39% 62
2023
Q2 		$564K Sell
21,631
-681
-3% -$18.8K 0.37% 67
2023
Q1 		$678K Buy
22,312
+4,039
+22% +$158K 0.49% 54
2022
Q4 		$719K Buy
18,273
+2,793
+18% +$109K 0.55% 49
2022
Q3 		$532K Buy
15,480
+8,832
+133% +$327K 0.42% 59
2022
Q2 		$237K Buy
+6,648
New +$263K 0.18% 104

Other funds holding CFG

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Carl P. Sherr & Co's CFG Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Citizens Financial Group (CFG) stake by 0.01% in Q1 2026, selling an estimated $61 and leaving 14,357 shares worth $861K. The position accounts for 0.4% of the portfolio, ranked #51.

Carl P. Sherr & Co first reported a position in CFG in Q2 2022 and has held it in 16 quarters since. The position peaked at $904K in Q4 2025. 1,012 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Carl P. Sherr & Co held 14,357 shares of Citizens Financial Group worth $861K as of Q1 2026.
  • Carl P. Sherr & Co sold 1 Citizens Financial Group share in Q1 2026, an estimated $61.
  • Citizens Financial Group made up 0.4% of Carl P. Sherr & Co's portfolio in Q1 2026, its #51 holding.
  • Carl P. Sherr & Co first reported a position in Citizens Financial Group in Q2 2022 and has held it in 16 quarters since.
  • Carl P. Sherr & Co's Citizens Financial Group position peaked at $904K in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.