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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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fourthstone LLC's CFG Position: Q3 2025 in Review

Fourthstone LLC sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 25,100 shares — an estimated $1.12M sold.

Fourthstone LLC first reported a position in CFG in Q1 2020 and held it in 7 quarters. The position peaked at $12.7M in Q2 2023. 861 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

  • Fourthstone LLC reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
  • Fourthstone LLC sold 25,100 Citizens Financial Group shares in Q3 2025, an estimated $1.12M.
  • Fourthstone LLC first reported a position in Citizens Financial Group in Q1 2020 and held it in 7 quarters.
  • Fourthstone LLC's Citizens Financial Group position peaked at $12.7M in Q2 2023.
  • 861 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on Fourthstone LLC's 13F filing for Q3 2025, filed 14 Nov 2025.