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CenterStar Asset Management’s Citizens Financial Group CFG Stock Holding History

CenterStar Asset 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
2026
Q2 		– Sell
-11,400
Closed -$684K – 289
2026
Q1 		$684K Buy
+11,400
New +$701K 0.09% 258
2025
Q1 		– Sell
-10,000
Closed -$438K – 344
2024
Q4 		$438K Buy
+10,000
New +$442K 0.15% 130

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

CenterStar Asset Management's CFG Position: Q1 2026 in Review

CenterStar Asset Management sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 4,216 shares — an estimated $259K sold.

CenterStar Asset Management first reported a position in CFG in Q4 2024 and held it in 2 quarters. The position peaked at $503K in Q4 2024. 1,015 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • CenterStar Asset Management reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 4,216 Citizens Financial Group shares in Q1 2026, an estimated $259K.
  • CenterStar Asset Management first reported a position in Citizens Financial Group in Q4 2024 and held it in 2 quarters.
  • CenterStar Asset Management's Citizens Financial Group position peaked at $503K in Q4 2024.
  • 1,015 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.