Jain Global’s Citizens Financial Group CFG Stock Holding History

Jain Global’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 Q1	–	Sell	-19,600	Closed	-$858K	–	1103
2024 Q4	$858K	Buy	+19,600	New	+$867K	0.03%	347

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Jain Global's CFG Position: Q1 2025 in Review

Jain Global sold out of Citizens Financial Group (CFG) in Q1 2025, closing a stake of 19,600 shares — an estimated $858K sold.

Jain Global first reported a position in CFG in Q4 2024 and held it in 1 quarter. The position peaked at $858K in Q4 2024. 829 funds tracked by Wall St. Rank hold CFG as of Q1 2025.

Jain Global reported no remaining Citizens Financial Group position as of Q1 2025 after selling out during the quarter.
Jain Global sold 19,600 Citizens Financial Group shares in Q1 2025, an estimated $858K.
Jain Global first reported a position in Citizens Financial Group in Q4 2024 and held it in 1 quarter.
Jain Global's Citizens Financial Group position peaked at $858K in Q4 2024.
829 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2025.

Based on Jain Global's 13F filing for Q1 2025, filed 15 May 2025.