CA
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CoreCap Advisors’s Citizens Financial Group CFG Stock Holding History

CoreCap Advisors’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 		$50.6K Buy
721
+66
+10% +$4.26K ﹤0.01% 1404
2026
Q1 		$39.3K Buy
655
+179
+38% +$11K ﹤0.01% 1409
2025
Q4 		$27.8K Sell
476
-81
-15% -$4.35K ﹤0.01% 1555
2025
Q3 		$29.6K Sell
557
-44
-7% -$2.19K ﹤0.01% 1527
2025
Q2 		$26.9K Sell
601
-112
-16% -$4.41K ﹤0.01% 1500
2025
Q1 		$29.2K Sell
713
-214
-23% -$9.55K ﹤0.01% 1387
2024
Q4 		$40.6K Sell
927
-14,739
-94% -$652K ﹤0.01% 1278
2024
Q3 		$643K Buy
+15,666
New +$633K 0.03% 413
2024
Q2 		– Sell
-75
Closed -$2.74K – 1773
2024
Q1 		$2.74K Buy
+75
New +$2.46K ﹤0.01% 2057
2022
Q4 		$122K Buy
+3,105
New +$121K 0.01% 662
2022
Q3 		– Sell
-3,827
Closed -$137K – 779
2022
Q2 		$137K Sell
3,827
-1,733
-31% -$68.4K 0.01% 599
2022
Q1 		$252K Buy
5,560
+522
+10% +$26.8K 0.02% 447
2021
Q4 		$238K Buy
+5,038
New +$243K 0.02% 496

Other funds holding CFG

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
VIP
Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return