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iA Global Asset Management’s Citizens Financial Group CFG Stock Holding History

iA Global Asset Management’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 		$2.75M Buy
45,904
+2,588
+6% +$159K 0.04% 246
2025
Q4 		$2.53M Buy
43,316
+11,405
+36% +$613K 0.03% 246
2025
Q3 		$1.7M Buy
31,911
+27,254
+585% +$1.36M 0.02% 272
2025
Q2 		$208K Buy
+4,657
New +$183K ﹤0.01% 388
2024
Q3 		– Sell
-7,503
Closed -$270K – 484
2024
Q2 		$270K Sell
7,503
-156
-2% -$5.44K 0.01% 404
2024
Q1 		$278K Sell
7,659
-3,502
-31% -$115K 0.01% 401
2023
Q4 		$370K Buy
11,161
+1,861
+20% +$51.2K 0.01% 371
2023
Q3 		$249K Sell
9,300
-535
-5% -$15.3K 0.01% 407
2023
Q2 		$256K Buy
+9,835
New +$271K 0.01% 398

Other funds holding CFG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return