Global Financial Private Client’s Citizens Financial Group CFG Stock Holding History

Global Financial Private Client’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	-116	Closed	-$4.75K	–	459
2025 Q1	$4.75K	Buy	116 +43	+59%	+$1.92K	﹤0.01%	697
2024 Q4	$3.19K	Buy	73 +17	+30%	+$752	﹤0.01%	681
2024 Q3	$2.3K	Hold	56	–	–	﹤0.01%	708
2024 Q2	$2.02K	Hold	56	–	–	﹤0.01%	571
2024 Q1	$2K	Hold	56	–	–	﹤0.01%	592
2023 Q4	$1.86K	Hold	56	–	–	﹤0.01%	588
2023 Q3	$1.45K	Hold	56	–	–	﹤0.01%	596
2023 Q2	$1.49K	Sell	56 -515	-90%	-$14.2K	﹤0.01%	594
2023 Q1	$17.2K	Buy	571 +515	+920%	+$20.2K	0.01%	386
2022 Q4	$2.21K	Hold	56	–	–	﹤0.01%	552
2022 Q3	$1.96K	Hold	56	–	–	﹤0.01%	533
2022 Q2	$2.02K	Hold	56	–	–	﹤0.01%	521
2022 Q1	$2.48K	Hold	56	–	–	﹤0.01%	519
2021 Q4	$2.65K	Hold	56	–	–	﹤0.01%	503
2021 Q3	$2.7K	Hold	56	–	–	﹤0.01%	446
2021 Q2	$2.6K	Hold	56	–	–	﹤0.01%	459
2021 Q1	$2.52K	Hold	56	–	–	﹤0.01%	413
2020 Q4	$2K	Buy	+56	New	+$1.76K	﹤0.01%	425
2020 Q1	–	Sell	-1,340	Closed	-$54.4K	–	530
2019 Q4	$54.4K	Buy	+1,340	New	+$50.2K	0.05%	230

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Global Financial Private Client's CFG Position: Q2 2025 in Review

Global Financial Private Client sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 116 shares — an estimated $4.75K sold.

Global Financial Private Client first reported a position in CFG in Q4 2019 and held it in 19 quarters. The position peaked at $54.4K in Q4 2019. 804 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

Global Financial Private Client reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 116 Citizens Financial Group shares in Q2 2025, an estimated $4.75K.
Global Financial Private Client first reported a position in Citizens Financial Group in Q4 2019 and held it in 19 quarters.
Global Financial Private Client's Citizens Financial Group position peaked at $54.4K in Q4 2019.
804 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.