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Convergence Investment Partners’s Citizens Financial Group CFG Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-33,616
Closed -$1.38M – 241
2025
Q1 		$1.38M Buy
+33,616
New +$1.5M 0.38% 87
2024
Q4 		– Sell
-16,423
Closed -$674K – 264
2024
Q3 		$674K Buy
+16,423
New +$664K 0.18% 157
2020
Q2 		– Sell
-61,928
Closed -$1.17M – 214
2020
Q1 		$1.17M Buy
61,928
+38,551
+165% +$1.26M 0.51% 57
2019
Q4 		$949K Buy
+23,377
New +$875K 0.27% 134
2019
Q3 		– Sell
-16,515
Closed -$584K – 312
2019
Q2 		$584K Buy
+16,515
New +$576K 0.14% 181
2019
Q1 		– Sell
-36,133
Closed -$1.07M – 315
2018
Q4 		$1.07M Buy
36,133
+7,708
+27% +$270K 0.25% 143
2018
Q3 		$1.1M Sell
28,425
-16,991
-37% -$685K 0.22% 154
2018
Q2 		$1.77M Buy
45,416
+349
+0.8% +$14.5K 0.25% 138
2018
Q1 		$1.89M Buy
+45,067
New +$2.02M 0.25% 139
2017
Q3 		– Sell
-32,973
Closed -$1.18M – 334
2017
Q2 		$1.18M Sell
32,973
-3,805
-10% -$135K 0.17% 225
2017
Q1 		$1.27M Buy
+36,778
New +$1.34M 0.18% 214
2016
Q3 		– Sell
-190,289
Closed -$3.8M – 337
2016
Q2 		$3.8M Buy
190,289
+129,473
+213% +$2.87M 0.52% 59
2016
Q1 		$1.27M Sell
60,816
-36,186
-37% -$767K 0.15% 225
2015
Q4 		$2.54M Buy
+97,002
New +$2.44M 0.29% 130

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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Convergence Investment Partners's CFG Position: Q2 2025 in Review

Convergence Investment Partners sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 33,616 shares — an estimated $1.38M sold.

Convergence Investment Partners first reported a position in CFG in Q4 2015 and held it in 14 quarters. The position peaked at $3.8M in Q2 2016. 804 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

  • Convergence Investment Partners reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 33,616 Citizens Financial Group shares in Q2 2025, an estimated $1.38M.
  • Convergence Investment Partners first reported a position in Citizens Financial Group in Q4 2015 and held it in 14 quarters.
  • Convergence Investment Partners's Citizens Financial Group position peaked at $3.8M in Q2 2016.
  • 804 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Convergence Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.