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GAM Holding’s Citizens Financial Group CFG Stock Holding History

GAM Holding’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
Q2 		– Sell
-31,261
Closed -$1.28M – 228
2025
Q1 		$1.28M Buy
+31,261
New +$1.39M 0.1% 156
2020
Q1 		– Sell
-18,405
Closed -$747K – 365
2019
Q4 		$747K Buy
18,405
+8,673
+89% +$325K 0.04% 302
2019
Q3 		$344K Sell
9,732
-23,678
-71% -$826K 0.02% 685
2019
Q2 		$1.18M Sell
33,410
-6,059
-15% -$211K 0.05% 444
2019
Q1 		$1.28M Buy
39,469
+5,740
+17% +$199K 0.05% 359
2018
Q4 		$1M Buy
33,729
+2,519
+8% +$88.3K 0.05% 350
2018
Q3 		$1.2M Sell
31,210
-523
-2% -$21.1K 0.04% 411
2018
Q2 		$1.24M Buy
31,733
+7,721
+32% +$322K 0.04% 407
2018
Q1 		$1.01M Sell
24,012
-8,775
-27% -$394K 0.04% 448
2017
Q4 		$1.38M Buy
32,787
+13,837
+73% +$541K 0.04% 486
2017
Q3 		$717K Sell
18,950
-10,500
-36% -$367K 0.03% 392
2017
Q2 		$1.05M Buy
29,450
+10,475
+55% +$371K 0.02% 637
2017
Q1 		$656K Sell
18,975
-2,090
-10% -$76.3K 0.01% 736
2016
Q4 		$751K Buy
21,065
+5,075
+32% +$154K 0.01% 668
2016
Q3 		$395K Sell
15,990
-1,563
-9% -$35.9K 0.01% 765
2016
Q2 		$351K Buy
17,553
+4,285
+32% +$95.1K 0.01% 808
2016
Q1 		$278K Hold
13,268
– – ﹤0.01% 793
2015
Q4 		$347K Buy
13,268
+3,906
+42% +$98.3K 0.01% 903
2015
Q3 		$223K Buy
9,362
+2,963
+46% +$75.7K ﹤0.01% 959
2015
Q2 		$175K Buy
+6,399
New +$170K ﹤0.01% 1023

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

GAM Holding's CFG Position: Q2 2025 in Review

GAM Holding sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 31,261 shares — an estimated $1.28M sold.

GAM Holding first reported a position in CFG in Q2 2015 and held it in 20 quarters. The position peaked at $1.38M in Q4 2017. 806 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

  • GAM Holding reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
  • GAM Holding sold 31,261 Citizens Financial Group shares in Q2 2025, an estimated $1.28M.
  • GAM Holding first reported a position in Citizens Financial Group in Q2 2015 and held it in 20 quarters.
  • GAM Holding's Citizens Financial Group position peaked at $1.38M in Q4 2017.
  • 806 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on GAM Holding's 13F filing for Q2 2025, filed 4 Aug 2025.