CFG
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Citizens Financial Group’s Gartner IT Stock Holding History

Citizens Financial Group’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$499K Buy
3,151
+2,025
+180% +$373K 0.01% 537
2025
Q4 		$284K Buy
1,126
+120
+12% +$28.9K ﹤0.01% 677
2025
Q3 		$265K Sell
1,006
-730
-42% -$213K ﹤0.01% 684
2025
Q2 		$702K Buy
1,736
+379
+28% +$159K 0.01% 412
2025
Q1 		$570K Buy
1,357
+160
+13% +$78.8K 0.01% 396
2024
Q4 		$580K Buy
1,197
+250
+26% +$129K 0.01% 370
2024
Q3 		$480K Buy
947
+159
+20% +$76.4K 0.01% 389
2024
Q2 		$354K Buy
+788
New +$351K 0.01% 423
2020
Q3 		– Sell
-5
Closed -$1K – 568
2020
Q2 		$1K Hold
5
– – ﹤0.01% 1033
2020
Q1 		$0 Buy
+5
New +$685 ﹤0.01% 1165
2017
Q2 		– Sell
-34
Closed -$4K – 572
2017
Q1 		$4K Buy
+34
New +$3.5K ﹤0.01% 537

Other funds holding IT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
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