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Fourthstone LLC’s Citizens Financial Group CFG Stock Holding History

Fourthstone LLC’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
-25,100
Closed -$1.12M – 90
2025
Q2 		$1.12M Buy
+25,100
New +$988K 0.22% 67
2023
Q3 		– Sell
-486,334
Closed -$12.7M – 101
2023
Q2 		$12.7M Buy
486,334
+383,223
+372% +$10.6M 3.37% 8
2023
Q1 		$3.13M Buy
103,111
+83,011
+413% +$3.25M 1.1% 27
2022
Q4 		$791K Buy
20,100
+5,000
+33% +$195K 0.21% 44
2022
Q3 		$519K Buy
+15,100
New +$559K 0.17% 47
2020
Q3 		– Sell
-42,600
Closed -$1.07M – 47
2020
Q2 		$1.07M Sell
42,600
-32,400
-43% -$735K 0.9% 22
2020
Q1 		$1.41M Buy
+75,000
New +$2.45M 1.28% 25

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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