Fuller & Thaler Asset Management
CFG icon

Fuller & Thaler Asset Management’s Citizens Financial Group CFG Stock Holding History

Fuller & Thaler Asset Management’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 		$456K Sell
7,599
-152,525
-95% -$9.37M ﹤0.01% 441
2025
Q4 		$9.35M Sell
160,124
-6,638,063
-98% -$357M 0.03% 301
2025
Q3 		$361M Sell
6,798,187
-3,993,951
-37% -$199M 1.23% 9
2025
Q2 		$483M Buy
10,792,138
+411,533
+4% +$16.2M 1.76% 2
2025
Q1 		$425M Buy
10,380,605
+697,494
+7% +$31.1M 1.65% 2
2024
Q4 		$424M Buy
9,683,111
+1,672,204
+21% +$73.9M 1.6% 2
2024
Q3 		$329M Sell
8,010,907
-4,163,713
-34% -$168M 1.29% 6
2024
Q2 		$439M Sell
12,174,620
-658,298
-5% -$23M 1.88% 1
2024
Q1 		$466M Buy
12,832,918
+1,479,684
+13% +$48.5M 2.03% 1
2023
Q4 		$376M Sell
11,353,234
-241,247
-2% -$6.64M 1.91% 2
2023
Q3 		$311M Buy
11,594,481
+621,715
+6% +$17.8M 1.79% 3
2023
Q2 		$286M Buy
10,972,766
+3,655,026
+50% +$101M 1.63% 5
2023
Q1 		$222M Buy
7,317,740
+2,640,358
+56% +$103M 1.28% 8
2022
Q4 		$184M Buy
4,677,382
+163,245
+4% +$6.37M 1.17% 15
2022
Q3 		$155M Buy
4,514,137
+337,014
+8% +$12.5M 1.12% 15
2022
Q2 		$149M Buy
+4,177,123
New +$165M 1.03% 18
2018
Q3 		– Sell
-2,100
Closed -$82K – 502
2018
Q2 		$82K Buy
+2,100
New +$87.5K ﹤0.01% 600
2017
Q4 		– Sell
-2,000
Closed -$76K – 733
2017
Q3 		$76K Buy
+2,000
New +$70K ﹤0.01% 511

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

Fuller & Thaler Asset Management's CFG Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Citizens Financial Group (CFG) stake by 95% in Q1 2026, selling an estimated $9.37M and leaving 7,599 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Fuller & Thaler Asset Management first reported a position in CFG in Q3 2017 and has held it in 18 quarters since. The position peaked at $483M in Q2 2025. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Fuller & Thaler Asset Management held 7,599 shares of Citizens Financial Group worth $456K as of Q1 2026.
  • Fuller & Thaler Asset Management sold 152,525 Citizens Financial Group shares in Q1 2026, an estimated $9.37M.
  • Citizens Financial Group made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #441 holding.
  • Fuller & Thaler Asset Management first reported a position in Citizens Financial Group in Q3 2017 and has held it in 18 quarters since.
  • Fuller & Thaler Asset Management's Citizens Financial Group position peaked at $483M in Q2 2025.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.