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Curi RMB Capital’s Citizens Financial Group CFG Stock Holding History

Curi RMB Capital’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
2019
Q3 		– Sell
-200,000
Closed -$7.07M – 718
2019
Q2 		$7.07M Buy
+200,000
New +$6.97M 0.18% 133
2016
Q3 		– Sell
-152,000
Closed -$3.04M – 447
2016
Q2 		$3.04M Buy
+152,000
New +$3.37M 0.16% 134

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

Curi RMB Capital's CFG Position: Q1 2026 in Review

Curi RMB Capital reduced its Citizens Financial Group (CFG) stake by 0.13% in Q1 2026, selling an estimated $1.66K and leaving 21,167 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #407.

Curi RMB Capital first reported a position in CFG in Q4 2017 and has held it in 14 quarters since. The position peaked at $7.71M in Q3 2024. 1,012 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Curi RMB Capital held 21,167 shares of Citizens Financial Group worth $1.27M as of Q1 2026.
  • Curi RMB Capital sold 27 Citizens Financial Group shares in Q1 2026, an estimated $1.66K.
  • Citizens Financial Group made up 0.02% of Curi RMB Capital's portfolio in Q1 2026, its #407 holding.
  • Curi RMB Capital first reported a position in Citizens Financial Group in Q4 2017 and has held it in 14 quarters since.
  • Curi RMB Capital's Citizens Financial Group position peaked at $7.71M in Q3 2024.
  • 1,012 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.