EIC
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Equity Investment Corp’s Citizens Financial Group CFG Stock Holding History

Equity Investment Corp’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
Q3 		– Sell
-4,697
Closed -$210K – 65
2025
Q2 		$210K Buy
+4,697
New +$185K ﹤0.01% 61
2025
Q1 		– Sell
-4,662
Closed -$204K – 67
2024
Q4 		$204K Buy
+4,662
New +$206K ﹤0.01% 61
2024
Q3 		– Sell
-6,822
Closed -$246K – 66
2024
Q2 		$246K Buy
6,822
+105
+2% +$3.66K 0.01% 57
2024
Q1 		$244K Sell
6,717
-305
-4% -$10K 0.01% 54
2023
Q4 		$233K Buy
+7,022
New +$193K 0.01% 56

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Equity Investment Corp's CFG Position: Q3 2025 in Review

Equity Investment Corp sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 4,697 shares — an estimated $210K sold.

Equity Investment Corp first reported a position in CFG in Q4 2023 and held it in 5 quarters. The position peaked at $246K in Q2 2024. 858 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

  • Equity Investment Corp reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
  • Equity Investment Corp sold 4,697 Citizens Financial Group shares in Q3 2025, an estimated $210K.
  • Equity Investment Corp first reported a position in Citizens Financial Group in Q4 2023 and held it in 5 quarters.
  • Equity Investment Corp's Citizens Financial Group position peaked at $246K in Q2 2024.
  • 858 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on Equity Investment Corp's 13F filing for Q3 2025, filed 5 Nov 2025.