Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Citizens Financial Group CFG Stock Holding History

Kayne Anderson Rudnick Investment 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 		$2.28K Hold
38
– – ﹤0.01% 781
2025
Q4 		$2.22K Hold
38
– – ﹤0.01% 810
2025
Q3 		$2.02K Hold
38
– – ﹤0.01% 826
2025
Q2 		$1.7K Buy
38
+3
+9% +$118 ﹤0.01% 866
2025
Q1 		$1.43K Sell
35
-35
-50% -$1.56K ﹤0.01% 826
2024
Q4 		$3.1K Buy
70
+35
+100% +$1.55K ﹤0.01% 780
2024
Q3 		$1.44K Sell
35
-9
-20% -$364 ﹤0.01% 843
2024
Q2 		$1.58K Buy
44
+9
+26% +$314 ﹤0.01% 802
2024
Q1 		$1.27K Hold
35
– – ﹤0.01% 814
2023
Q4 		$1.16K Hold
35
– – ﹤0.01% 807
2023
Q3 		$938 Hold
35
– – ﹤0.01% 749
2023
Q2 		$913 Buy
+35
New +$964 ﹤0.01% 753
2020
Q1 		– Sell
-31
Closed -$1K – 621
2019
Q4 		$1K Buy
+31
New +$1.16K ﹤0.01% 607

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State Street
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VPM
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Morgan Stanley
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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