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Concourse Financial Group Securities’s Citizens Financial Group CFG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-30,675
Closed -$1.44M – 332
2024
Q4 		$1.44M Buy
30,675
+1,030
+3% +$45.5K 0.08% 245
2024
Q3 		$1.22M Sell
29,645
-1,002
-3% -$40.5K 0.07% 267
2024
Q2 		$1.1M Sell
30,647
-240
-0.8% -$8.37K 0.07% 268
2024
Q1 		$1.12M Buy
30,887
+90
+0.3% +$2.95K 0.07% 268
2023
Q4 		$1.02M Sell
30,797
-941
-3% -$25.9K 0.07% 289
2023
Q3 		$851K Buy
31,738
+11,748
+59% +$336K 0.07% 293
2023
Q2 		$521K Sell
19,990
-5,650
-22% -$156K 0.04% 428
2023
Q1 		$779K Buy
25,640
+3,966
+18% +$155K 0.06% 327
2022
Q4 		$853K Buy
21,674
+3,418
+19% +$133K 0.07% 288
2022
Q3 		$627K Buy
18,256
+315
+2% +$11.7K 0.06% 310
2022
Q2 		$640K Buy
17,941
+3,106
+21% +$123K 0.05% 348
2022
Q1 		$672K Buy
14,835
+726
+5% +$37.3K 0.05% 360
2021
Q4 		$667K Buy
14,109
+763
+6% +$36.8K 0.04% 428
2021
Q3 		$627K Sell
13,346
-177
-1% -$7.77K 0.04% 426
2021
Q2 		$620K Buy
13,523
+2,030
+18% +$95.8K 0.04% 420
2021
Q1 		$507K Buy
11,493
+11,349
+7,881% +$472K 0.04% 425
2020
Q4 		$5K Sell
144
-197
-58% -$6.18K ﹤0.01% 1905
2020
Q3 		$9K Buy
341
+159
+87% +$4.03K ﹤0.01% 1603
2020
Q2 		$5K Buy
182
+72
+65% +$1.63K ﹤0.01% 1651
2020
Q1 		$2K Sell
110
-247
-69% -$8.06K ﹤0.01% 1863
2019
Q4 		$14K Buy
357
+205
+135% +$7.67K ﹤0.01% 1358
2019
Q3 		$5K Sell
152
-6,495
-98% -$227K ﹤0.01% 1303
2019
Q2 		$235K Buy
6,647
+1,598
+32% +$55.7K 0.02% 431
2019
Q1 		$164K Buy
5,049
+3,812
+308% +$132K 0.02% 539
2018
Q4 		$36K Buy
1,237
+962
+350% +$33.7K ﹤0.01% 920
2018
Q3 		$11K Buy
+275
New +$11.1K ﹤0.01% 1053

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Concourse Financial Group Securities's CFG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Citizens Financial Group (CFG) in Q1 2025, closing a stake of 30,675 shares — an estimated $1.44M sold.

Concourse Financial Group Securities first reported a position in CFG in Q3 2018 and held it in 26 quarters. The position peaked at $1.44M in Q4 2024. 830 funds tracked by Wall St. Rank hold CFG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Citizens Financial Group position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 30,675 Citizens Financial Group shares in Q1 2025, an estimated $1.44M.
  • Concourse Financial Group Securities first reported a position in Citizens Financial Group in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Citizens Financial Group position peaked at $1.44M in Q4 2024.
  • 830 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.