Clear Harbor Asset Management
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Clear Harbor Asset Management’s Citizens Financial Group CFG Stock Holding History

Clear Harbor 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
Q3 		$775K Sell
12,148
-834
-6% -$58.7K 0.04% 265
2026
Q2 		$910K Sell
12,982
-100
-0.8% -$6.45K 0.06% 230
2026
Q1 		$785K Sell
13,082
-6,612
-34% -$406K 0.05% 244
2025
Q4 		$1.15M Buy
19,694
+175
+0.9% +$9.4K 0.08% 180
2025
Q3 		$1.04M Hold
19,519
– – 0.07% 191
2025
Q2 		$873K Sell
19,519
-2,000
-9% -$78.7K 0.07% 202
2025
Q1 		$882K Sell
21,519
-70
-0.3% -$3.12K 0.07% 187
2024
Q4 		$945K Buy
21,589
+207
+1% +$9.15K 0.08% 179
2024
Q3 		$878K Buy
21,382
+1,162
+6% +$47K 0.07% 175
2024
Q2 		$729K Buy
20,220
+6,085
+43% +$212K 0.06% 183
2024
Q1 		$513K Buy
14,135
+2,070
+17% +$67.9K 0.04% 220
2023
Q4 		$400K Buy
12,065
+2,200
+22% +$60.6K 0.04% 247
2023
Q3 		$264K Buy
9,865
+1,000
+11% +$28.6K 0.03% 282
2023
Q2 		$231K Hold
8,865
– – 0.02% 298
2023
Q1 		$269K Buy
8,865
+1,665
+23% +$65.2K 0.03% 310
2022
Q4 		$283K Buy
+7,200
New +$281K 0.04% 268

Other funds holding CFG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Clear Harbor Asset Management's CFG Position: Q3 2026 in Review

Clear Harbor Asset Management reduced its Citizens Financial Group (CFG) stake by 6.4% in Q3 2026, selling an estimated $58.7K and leaving 12,148 shares worth $775K. The position accounts for 0.04% of the portfolio, ranked #265.

Clear Harbor Asset Management first reported a position in CFG in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.15M in Q4 2025. 917 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

  • Clear Harbor Asset Management held 12,148 shares of Citizens Financial Group worth $775K as of Q3 2026.
  • Clear Harbor Asset Management sold 834 Citizens Financial Group shares in Q3 2026, an estimated $58.7K.
  • Citizens Financial Group made up 0.04% of Clear Harbor Asset Management's portfolio in Q3 2026, its #265 holding.
  • Clear Harbor Asset Management first reported a position in Citizens Financial Group in Q4 2022 and has held it in 16 quarters since.
  • Clear Harbor Asset Management's Citizens Financial Group position peaked at $1.15M in Q4 2025.
  • 917 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Clear Harbor Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.