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Cozad Asset Management’s Citizens Financial Group CFG Stock Holding History

Cozad 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
Q1 		$270K Buy
+4,502
New +$277K 0.02% 374
2023
Q2 		– Sell
-62,584
Closed -$1.9M – 376
2023
Q1 		$1.9M Buy
62,584
+4,512
+8% +$177K 0.25% 113
2022
Q4 		$2.29M Buy
58,072
+630
+1% +$24.6K 0.32% 88
2022
Q3 		$1.97M Buy
57,442
+16,231
+39% +$600K 0.32% 90
2022
Q2 		$1.47M Buy
41,211
+1,829
+5% +$72.2K 0.23% 128
2022
Q1 		$1.78M Buy
39,382
+2,684
+7% +$138K 0.25% 113
2021
Q4 		$1.73M Buy
36,698
+1,545
+4% +$74.4K 0.25% 110
2021
Q3 		$1.65M Buy
35,153
+1,486
+4% +$65.2K 0.26% 102
2021
Q2 		$1.54M Buy
33,667
+3,608
+12% +$170K 0.24% 110
2021
Q1 		$1.33M Buy
+30,059
New +$1.25M 0.22% 119
2020
Q3 		– Sell
-9,730
Closed -$246K – 326
2020
Q2 		$246K Sell
9,730
-41,047
-81% -$931K 0.05% 281
2020
Q1 		$955K Sell
50,777
-50
-0.1% -$1.63K 0.33% 97
2019
Q4 		$2.06M Sell
50,827
-5,181
-9% -$194K 0.55% 60
2019
Q3 		$1.98M Sell
56,008
-380
-0.7% -$13.3K 0.57% 58
2019
Q2 		$1.99M Buy
56,388
+9,970
+21% +$348K 0.58% 57
2019
Q1 		$1.51M Sell
46,418
-2,720
-6% -$94.3K 0.46% 72
2018
Q4 		$1.46M Sell
49,138
-13,792
-22% -$484K 0.5% 67
2018
Q3 		$2.43M Buy
62,930
+12,730
+25% +$513K 0.71% 39
2018
Q2 		$1.95M Buy
+50,200
New +$2.09M 0.61% 52

Other funds holding CFG

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cozad Asset Management's CFG Position: Q1 2026 in Review

Cozad Asset Management opened a new position in Citizens Financial Group (CFG) in Q1 2026: 4,502 shares worth $270K. The stake represents 0.02% of the portfolio and ranks #374 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in CFG as recently as Q1 2023.

Cozad Asset Management first reported a position in CFG in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.43M in Q3 2018. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Cozad Asset Management held 4,502 shares of Citizens Financial Group worth $270K as of Q1 2026.
  • Citizens Financial Group was a new Cozad Asset Management position in Q1 2026.
  • Citizens Financial Group made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #374 holding.
  • Cozad Asset Management first reported a position in Citizens Financial Group in Q2 2018 and has held it in 19 quarters since.
  • Cozad Asset Management's Citizens Financial Group position peaked at $2.43M in Q3 2018.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.