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Exencial Wealth Advisors’s Citizens Financial Group CFG Stock Holding History

Exencial Wealth Advisors’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 		$294K Sell
4,907
-339
-6% -$20.8K 0.01% 484
2025
Q4 		$306K Buy
5,246
+1,009
+24% +$54.2K 0.01% 466
2025
Q3 		$225K Buy
+4,237
New +$211K 0.01% 494

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

Exencial Wealth Advisors's CFG Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Citizens Financial Group (CFG) stake by 6.5% in Q1 2026, selling an estimated $20.8K and leaving 4,907 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #484.

Exencial Wealth Advisors first reported a position in CFG in Q3 2025 and has held it in 3 quarters since. The position peaked at $306K in Q4 2025. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Exencial Wealth Advisors held 4,907 shares of Citizens Financial Group worth $294K as of Q1 2026.
  • Exencial Wealth Advisors sold 339 Citizens Financial Group shares in Q1 2026, an estimated $20.8K.
  • Citizens Financial Group made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #484 holding.
  • Exencial Wealth Advisors first reported a position in Citizens Financial Group in Q3 2025 and has held it in 3 quarters since.
  • Exencial Wealth Advisors's Citizens Financial Group position peaked at $306K in Q4 2025.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.