Gulf International Bank (UK)’s Citizens Financial Group CFG Stock Holding History

Gulf International Bank (UK)’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	$1.98M	Buy	33,059 +11,877	+56%	+$730K	0.04%	360
2025 Q4	$1.24M	Buy	21,182 +56	+0.3%	+$3.01K	0.04%	368
2025 Q3	$1.12M	Sell	21,126 -716	-3%	-$35.6K	0.04%	398
2025 Q2	$977K	Sell	21,842 -3,767	-15%	-$148K	0.03%	426
2025 Q1	$1.05M	Sell	25,609 -12,146	-32%	-$542K	0.04%	417
2024 Q4	$1.65M	Sell	37,755 -341	-0.9%	-$15.1K	0.04%	361
2024 Q3	$1.56M	Sell	38,096 -1,975	-5%	-$79.8K	0.04%	388
2024 Q2	$1.44M	Hold	40,071	–	–	0.04%	399
2024 Q1	$1.45M	Hold	40,071	–	–	0.04%	407
2023 Q4	$1.33M	Sell	40,071 -4,942	-11%	-$136K	0.04%	413
2023 Q3	$1.21M	Sell	45,013 -3,791	-8%	-$108K	0.03%	439
2023 Q2	$1.27M	Sell	48,804 -15,855	-25%	-$437K	0.03%	455
2023 Q1	$1.96M	Sell	64,659 -20,305	-24%	-$795K	0.04%	407
2022 Q4	$3.35M	Hold	84,964	–	–	0.06%	335
2022 Q3	$2.92M	Hold	84,964	–	–	0.06%	343
2022 Q2	$3.07M	Buy	84,964 +10,200	+14%	+$403K	0.05%	340
2022 Q1	$3.39M	Hold	74,764	–	–	0.05%	372
2021 Q4	$3.53M	Sell	74,764 -15,338	-17%	-$739K	0.05%	370
2021 Q3	$4.23M	Sell	90,102 -1,601	-2%	-$70.3K	0.05%	361
2021 Q2	$4.21M	Buy	91,703 +1,301	+1%	+$61.4K	0.05%	363
2021 Q1	$3.99M	Sell	90,402 -8,974	-9%	-$373K	0.05%	358
2020 Q4	$3.55M	Sell	99,376 -7,800	-7%	-$245K	0.05%	396
2020 Q3	$2.71M	Hold	107,176	–	–	0.04%	422
2020 Q2	$2.71M	Hold	107,176	–	–	0.04%	412
2020 Q1	$2.02M	Sell	107,176 -499	-0.5%	-$16.3K	0.04%	422
2019 Q4	$4.37M	Hold	107,675	–	–	0.07%	293
2019 Q3	$3.81M	Sell	107,675 -1,427	-1%	-$49.8K	0.06%	310
2019 Q2	$3.86M	Hold	109,102	–	–	0.06%	315
2019 Q1	$3.54M	Buy	109,102 +1,100	+1%	+$38.1K	0.06%	322
2018 Q4	$3.21M	Sell	108,002 -48,869	-31%	-$1.71M	0.06%	307
2018 Q3	$6.05M	Hold	156,871	–	–	0.07%	280
2018 Q2	$6.1M	Hold	156,871	–	–	0.08%	276
2018 Q1	$6.58M	Sell	156,871 -2,300	-1%	-$103K	0.09%	256
2017 Q4	$6.68M	Sell	159,171 -300	-0.2%	-$11.7K	0.08%	255
2017 Q3	$6.04M	Hold	159,471	–	–	0.08%	270
2017 Q2	$5.69M	Buy	159,471 +209	+0.1%	+$7.41K	0.08%	270
2017 Q1	$5.5M	Buy	159,262 +1,900	+1%	+$69.3K	0.08%	277
2016 Q4	$5.61M	Buy	157,362 +400	+0.3%	+$12.1K	0.09%	263
2016 Q3	$3.88M	Hold	156,962	–	–	0.06%	346
2016 Q2	$3.14M	Hold	156,962	–	–	0.05%	399
2016 Q1	$3.29M	Hold	156,962	–	–	0.06%	384
2015 Q4	$4.11M	Buy	156,962 +32,607	+26%	+$821K	0.07%	302
2015 Q3	$2.97M	Buy	124,355 +24,545	+25%	+$627K	0.06%	383
2015 Q2	$2.73M	Buy	+99,810	New	+$2.65M	0.05%	433

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Gulf International Bank (UK)'s CFG Position: Q1 2026 in Review

Gulf International Bank (UK) increased its Citizens Financial Group (CFG) stake by 56% in Q1 2026, buying an estimated $730K and bringing the position to 33,059 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #360.

Gulf International Bank (UK) first reported a position in CFG in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.68M in Q4 2017. 1,015 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Gulf International Bank (UK) held 33,059 shares of Citizens Financial Group worth $1.98M as of Q1 2026.
Gulf International Bank (UK) bought 11,877 Citizens Financial Group shares in Q1 2026, an estimated $730K.
Citizens Financial Group made up 0.04% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #360 holding.
Gulf International Bank (UK) first reported a position in Citizens Financial Group in Q2 2015 and has held it in 44 quarters since.
Gulf International Bank (UK)'s Citizens Financial Group position peaked at $6.68M in Q4 2017.
1,015 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.