Horan Capital Advisors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.02M | Sell |
73,713
-189
| -0.3% | -$8.43K | 1.02% | 38 |
|
|
2024
Q4 | $3.23M | Sell |
73,902
-1,027
| -1% | -$45.4K | 1.09% | 30 |
|
|
2024
Q3 | $3.08M | Sell |
74,929
-1,474
| -2% | -$59.6K | 1.02% | 36 |
|
|
2024
Q2 | $2.75M | Sell |
76,403
-920
| -1% | -$32.1K | 0.97% | 38 |
|
|
2024
Q1 | $2.81M | Sell |
77,323
-184
| -0.2% | -$6.04K | 1% | 40 |
|
|
2023
Q4 | $2.57M | Sell |
77,507
-1,203
| -2% | -$33.1K | 0.94% | 41 |
|
|
2023
Q3 | $2.11M | Sell |
78,710
-2,661
| -3% | -$76.1K | 0.85% | 43 |
|
|
2023
Q2 | $2.12M | Buy |
81,371
+1,451
| +2% | +$40K | 0.83% | 47 |
|
|
2023
Q1 | $2.43M | Buy |
79,920
+1,855
| +2% | +$72.7K | 1% | 38 |
|
|
2022
Q4 | $3.07M | Sell |
78,065
-667
| -0.8% | -$26K | 1.35% | 29 |
|
|
2022
Q3 | $2.71M | Buy |
78,732
+2,091
| +3% | +$77.4K | 1.31% | 33 |
|
|
2022
Q2 | $2.73M | Buy |
76,641
+1,541
| +2% | +$60.8K | 1.27% | 34 |
|
|
2022
Q1 | $3.4M | Buy |
75,100
+877
| +1% | +$45.1K | 1.37% | 27 |
|
|
2021
Q4 | $3.51M | Sell |
74,223
-1,306
| -2% | -$62.9K | 1.39% | 27 |
|
|
2021
Q3 | $3.55M | Buy |
75,529
+4,135
| +6% | +$182K | 1.57% | 25 |
|
|
2021
Q2 | $3.27M | Buy |
71,394
+1,628
| +2% | +$76.8K | 1.48% | 27 |
|
|
2021
Q1 | $3.08M | Sell |
69,766
-1,227
| -2% | -$51.1K | 1.48% | 24 |
|
|
2020
Q4 | $2.54M | Buy |
70,993
+4,082
| +6% | +$128K | 1.31% | 28 |
|
|
2020
Q3 | $1.69M | Buy |
66,911
+922
| +1% | +$23.4K | 0.96% | 41 |
|
|
2020
Q2 | $1.67M | Buy |
65,989
+2,890
| +5% | +$65.6K | 1.12% | 38 |
|
|
2020
Q1 | $1.19M | Sell |
63,099
-71
| -0.1% | -$2.32K | 0.95% | 43 |
|
|
2019
Q4 | $2.56M | Sell |
63,170
-1,575
| -2% | -$59K | 1.52% | 22 |
|
|
2019
Q3 | $2.29M | Sell |
64,745
-880
| -1% | -$30.7K | 1.4% | 30 |
|
|
2019
Q2 | $2.32M | Sell |
65,625
-1,807
| -3% | -$63K | 1.56% | 31 |
|
|
2019
Q1 | $2.19M | Sell |
67,432
-8,375
| -11% | -$290K | 1.39% | 33 |
|
|
2018
Q4 | $2.25M | Buy |
75,807
+273
| +0.4% | +$9.57K | 1.51% | 29 |
|
|
2018
Q3 | $2.91M | Sell |
75,534
-525
| -0.7% | -$21.2K | 1.88% | 19 |
|
|
2018
Q2 | $2.96M | Buy |
76,059
+1,015
| +1% | +$42.3K | 1.9% | 15 |
|
|
2018
Q1 | $3.15M | Buy |
75,044
+2,785
| +4% | +$125K | 2.06% | 13 |
|
|
2017
Q4 | $3.03M | Sell |
72,259
-755
| -1% | -$29.5K | 1.97% | 18 |
|
|
2017
Q3 | $2.77M | Buy |
73,014
+1,109
| +2% | +$38.8K | 1.7% | 21 |
|
|
2017
Q2 | $2.57M | Buy |
71,905
+1,220
| +2% | +$43.3K | 1.75% | 24 |
|
|
2017
Q1 | $2.44M | Buy |
70,685
+590
| +0.8% | +$21.5K | 1.74% | 25 |
|
|
2016
Q4 | $2.5M | Sell |
70,095
-240
| -0.3% | -$7.27K | 1.86% | 21 |
|
|
2016
Q3 | $1.74M | Buy |
+70,335
| New | +$1.62M | 1.38% | 39 |
|
Other funds holding CFG
Horan Capital Advisors's CFG Position: Q1 2025 in Review
Horan Capital Advisors reduced its Citizens Financial Group (CFG) stake by 0.26% in Q1 2025, selling an estimated $8.43K and leaving 73,713 shares worth $3.02M. The position accounts for 1.02% of the portfolio, ranked #38.
Horan Capital Advisors first reported a position in CFG in Q3 2016 and has held it in 35 quarters since. The position peaked at $3.55M in Q3 2021. 831 funds tracked by Wall St. Rank hold CFG as of Q1 2025.
- Horan Capital Advisors held 73,713 shares of Citizens Financial Group worth $3.02M as of Q1 2025.
- Horan Capital Advisors sold 189 Citizens Financial Group shares in Q1 2025, an estimated $8.43K.
- Citizens Financial Group made up 1.02% of Horan Capital Advisors's portfolio in Q1 2025, its #38 holding.
- Horan Capital Advisors first reported a position in Citizens Financial Group in Q3 2016 and has held it in 35 quarters since.
- Horan Capital Advisors's Citizens Financial Group position peaked at $3.55M in Q3 2021.
- 831 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2025.
Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.