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Ethic Inc’s Citizens Financial Group CFG Stock Holding History

Ethic 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 		$4.35M Buy
72,542
+1,019
+1% +$62.6K 0.07% 292
2025
Q4 		$4.18M Buy
71,523
+9,758
+16% +$524K 0.06% 297
2025
Q3 		$3.28M Buy
61,765
+14,609
+31% +$727K 0.05% 341
2025
Q2 		$2.1M Sell
47,156
-7,639
-14% -$301K 0.04% 422
2025
Q1 		$2.22M Buy
54,795
+458
+0.8% +$20.4K 0.05% 387
2024
Q4 		$2.38M Sell
54,337
-16,927
-24% -$748K 0.05% 376
2024
Q3 		$2.59M Buy
71,264
+11,039
+18% +$446K 0.07% 328
2024
Q2 		$2.17M Sell
60,225
-11,039
-15% -$385K 0.05% 369
2024
Q1 		$2.59M Buy
71,264
+19,285
+37% +$633K 0.07% 328
2023
Q4 		$1.72M Buy
51,979
+4,437
+9% +$122K 0.05% 393
2023
Q3 		$1.27M Buy
47,542
+10,172
+27% +$291K 0.04% 411
2023
Q2 		$975K Sell
37,370
-1,203
-3% -$33.1K 0.04% 457
2023
Q1 		$1.17M Buy
38,573
+17,878
+86% +$700K 0.05% 406
2022
Q4 		$815K Sell
20,695
-1,602
-7% -$62.6K 0.04% 423
2022
Q3 		$766K Buy
22,297
+2,413
+12% +$89.3K 0.05% 390
2022
Q2 		$710K Sell
19,884
-20,988
-51% -$829K 0.05% 390
2022
Q1 		$1.85M Buy
40,872
+2,118
+5% +$109K 0.13% 209
2021
Q4 		$1.83M Buy
38,754
+8,889
+30% +$428K 0.14% 177
2021
Q3 		$1.4M Buy
29,865
+2,042
+7% +$89.7K 0.14% 178
2021
Q2 		$1.28M Buy
27,823
+5,691
+26% +$269K 0.15% 167
2021
Q1 		$977K Buy
22,132
+7,489
+51% +$312K 0.17% 159
2020
Q4 		$524K Sell
14,643
-277
-2% -$8.69K 0.14% 195
2020
Q3 		$377K Buy
14,920
+3,727
+33% +$94.5K 0.14% 177
2020
Q2 		$283K Buy
+11,193
New +$254K 0.16% 178

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

Ethic Inc's CFG Position: Q1 2026 in Review

Ethic Inc increased its Citizens Financial Group (CFG) stake by 1.4% in Q1 2026, buying an estimated $62.6K and bringing the position to 72,542 shares worth $4.35M. The position accounts for 0.07% of the portfolio, ranked #292.

Ethic Inc first reported a position in CFG in Q2 2020 and has held it in 24 quarters since. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Ethic Inc held 72,542 shares of Citizens Financial Group worth $4.35M as of Q1 2026.
  • Ethic Inc bought 1,019 Citizens Financial Group shares in Q1 2026, an estimated $62.6K.
  • Citizens Financial Group made up 0.07% of Ethic Inc's portfolio in Q1 2026, its #292 holding.
  • Ethic Inc first reported a position in Citizens Financial Group in Q2 2020 and has held it in 24 quarters since.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.