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Graypoint LLC’s Citizens Financial Group CFG Stock Holding History

Graypoint 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
Q2 		$348K Sell
7,784
-668
-8% -$26.3K 0.02% 397
2025
Q1 		$346K Sell
8,452
-194
-2% -$8.65K 0.02% 380
2024
Q4 		$378K Buy
8,646
+404
+5% +$17.9K 0.02% 365
2024
Q3 		$338K Buy
8,242
+873
+12% +$35.3K 0.02% 381
2024
Q2 		$266K Buy
7,369
+392
+6% +$13.7K 0.02% 404
2024
Q1 		$253K Buy
+6,977
New +$229K 0.02% 403

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Graypoint LLC's CFG Position: Q2 2025 in Review

Graypoint LLC reduced its Citizens Financial Group (CFG) stake by 7.9% in Q2 2025, selling an estimated $26.3K and leaving 7,784 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #397.

Graypoint LLC first reported a position in CFG in Q1 2024 and has held it in 6 quarters since. The position peaked at $378K in Q4 2024. 804 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

  • Graypoint LLC held 7,784 shares of Citizens Financial Group worth $348K as of Q2 2025.
  • Graypoint LLC sold 668 Citizens Financial Group shares in Q2 2025, an estimated $26.3K.
  • Citizens Financial Group made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #397 holding.
  • Graypoint LLC first reported a position in Citizens Financial Group in Q1 2024 and has held it in 6 quarters since.
  • Graypoint LLC's Citizens Financial Group position peaked at $378K in Q4 2024.
  • 804 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.