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Knights of Columbus Asset Advisors’s Citizens Financial Group CFG Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-5,264
Closed -$236K – 385
2025
Q2 		$236K Sell
5,264
-9,405
-64% -$370K 0.01% 301
2025
Q1 		$601K Sell
14,669
-94
-0.6% -$4.19K 0.04% 255
2024
Q4 		$646K Sell
14,763
-907
-6% -$40.1K 0.04% 258
2024
Q3 		$644K Buy
15,670
+52
+0.3% +$2.1K 0.04% 262
2024
Q2 		$563K Sell
15,618
-115
-0.7% -$4.01K 0.04% 287
2024
Q1 		$571K Buy
15,733
+10,637
+209% +$349K 0.04% 267
2023
Q4 		$169K Buy
5,096
+112
+2% +$3.08K 0.01% 324
2023
Q3 		$134K Sell
4,984
-113,159
-96% -$3.24M 0.01% 330
2023
Q2 		$3.08M Buy
118,143
+1,245
+1% +$34.3K 0.28% 112
2023
Q1 		$3.55M Buy
116,898
+697
+0.6% +$27.3K 0.35% 94
2022
Q4 		$4.57M Sell
116,201
-12,890
-10% -$503K 0.47% 62
2022
Q3 		$4.44M Sell
129,091
-19,814
-13% -$733K 0.45% 67
2022
Q2 		$5.31M Buy
148,905
+1,254
+0.8% +$49.5K 0.53% 51
2022
Q1 		$6.69M Sell
147,651
-1,186
-0.8% -$61K 0.57% 48
2021
Q4 		$7.03M Buy
148,837
+13,023
+10% +$627K 0.57% 47
2021
Q3 		$6.38M Buy
135,814
+6,462
+5% +$284K 0.57% 42
2021
Q2 		$5.93M Buy
129,352
+1,907
+1% +$90K 0.55% 56
2021
Q1 		$5.63M Buy
127,445
+1,890
+2% +$78.7K 0.55% 52
2020
Q4 		$4.49M Buy
125,555
+7,339
+6% +$230K 0.48% 63
2020
Q3 		$2.99M Sell
118,216
-10,887
-8% -$276K 0.37% 92
2020
Q2 		$3.26M Buy
129,103
+37,216
+41% +$845K 0.4% 69
2020
Q1 		$1.73M Sell
91,887
-43,974
-32% -$1.43M 0.22% 140
2019
Q4 		$5.52M Buy
+135,861
New +$5.09M 0.49% 40

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Knights of Columbus Asset Advisors's CFG Position: Q3 2025 in Review

Knights of Columbus Asset Advisors sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 5,264 shares — an estimated $236K sold.

Knights of Columbus Asset Advisors first reported a position in CFG in Q4 2019 and held it in 23 quarters. The position peaked at $7.03M in Q4 2021. 860 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

  • Knights of Columbus Asset Advisors reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 5,264 Citizens Financial Group shares in Q3 2025, an estimated $236K.
  • Knights of Columbus Asset Advisors first reported a position in Citizens Financial Group in Q4 2019 and held it in 23 quarters.
  • Knights of Columbus Asset Advisors's Citizens Financial Group position peaked at $7.03M in Q4 2021.
  • 860 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.