EI
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Ellevest Inc’s Citizens Financial Group CFG Stock Holding History

Ellevest Inc’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 		$394K Sell
6,578
-920
-12% -$56.5K 0.05% 278
2025
Q4 		$438K Buy
7,498
+1,691
+29% +$90.9K 0.06% 254
2025
Q3 		$309K Buy
+5,807
New +$289K 0.04% 320
2024
Q4 		– Sell
-7,346
Closed -$302K – 416
2024
Q3 		$302K Buy
7,346
+32
+0.4% +$1.29K 0.02% 325
2024
Q2 		$264K Sell
7,314
-1,333
-15% -$46.5K 0.02% 337
2024
Q1 		$314K Buy
+8,647
New +$284K 0.02% 300
2023
Q2 		– Sell
-1,317
Closed -$40K – 580
2023
Q1 		$40K Sell
1,317
-1,454
-52% -$56.9K ﹤0.01% 663
2022
Q4 		$109K Sell
2,771
-39
-1% -$1.52K 0.01% 414
2022
Q3 		$97K Sell
2,810
-1,071
-28% -$39.6K 0.01% 421
2022
Q2 		$139K Sell
3,881
-5,359
-58% -$212K 0.01% 349
2022
Q1 		$419K Buy
9,240
+346
+4% +$17.8K 0.04% 163
2021
Q4 		$420K Buy
8,894
+994
+13% +$47.9K 0.04% 144
2021
Q3 		$371K Buy
7,900
+931
+13% +$40.9K 0.04% 146
2021
Q2 		$320K Buy
6,969
+301
+5% +$14.2K 0.03% 151
2021
Q1 		$294K Buy
6,668
+458
+7% +$19.1K 0.04% 136
2020
Q4 		$222K Buy
6,210
+847
+16% +$26.6K 0.03% 142
2020
Q3 		$136K Buy
5,363
+1,282
+31% +$32.5K 0.02% 182
2020
Q2 		$103K Buy
4,081
+3,082
+309% +$69.9K 0.02% 204
2020
Q1 		$19K Sell
999
-65
-6% -$2.12K 0.01% 443
2019
Q4 		$43K Buy
1,064
+1,005
+1,703% +$37.6K 0.01% 221
2019
Q3 		$2K Buy
+59
New +$2.06K ﹤0.01% 328

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

Ellevest Inc's CFG Position: Q1 2026 in Review

Ellevest Inc reduced its Citizens Financial Group (CFG) stake by 12% in Q1 2026, selling an estimated $56.5K and leaving 6,578 shares worth $394K. The position accounts for 0.05% of the portfolio, ranked #278.

Ellevest Inc first reported a position in CFG in Q3 2019 and has held it in 21 quarters since. The position peaked at $438K in Q4 2025. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Ellevest Inc held 6,578 shares of Citizens Financial Group worth $394K as of Q1 2026.
  • Ellevest Inc sold 920 Citizens Financial Group shares in Q1 2026, an estimated $56.5K.
  • Citizens Financial Group made up 0.05% of Ellevest Inc's portfolio in Q1 2026, its #278 holding.
  • Ellevest Inc first reported a position in Citizens Financial Group in Q3 2019 and has held it in 21 quarters since.
  • Ellevest Inc's Citizens Financial Group position peaked at $438K in Q4 2025.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.