Meritage Portfolio Management’s Citizens Financial Group CFG Stock Holding History

Meritage Portfolio 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
2025 Q4	$3.36M	Sell	57,476 -540	-0.9%	-$29K	0.22%	130
2025 Q3	$3.08M	Buy	+58,016	New	+$2.89M	0.21%	137
2022 Q3	–	Sell	-147,679	Closed	-$5.27M	–	308
2022 Q2	$5.27M	Buy	147,679 +2,441	+2%	+$96.4K	0.41%	80
2022 Q1	$6.58M	Buy	145,238 +1,753	+1%	+$90.1K	0.41%	73
2021 Q4	$6.78M	Buy	143,485 +1,380	+1%	+$66.5K	0.38%	74
2021 Q3	$6.68M	Buy	142,105 +1,470	+1%	+$64.5K	0.4%	66
2021 Q2	$6.45M	Buy	140,635 +4,217	+3%	+$199K	0.39%	72
2021 Q1	$6.02M	Buy	+136,418	New	+$5.68M	0.4%	68
2020 Q1	–	Sell	-93,575	Closed	-$3.8M	–	193
2019 Q4	$3.8M	Buy	93,575 +714	+0.8%	+$26.7K	0.33%	99
2019 Q3	$3.28M	Sell	92,861 -13,610	-13%	-$475K	0.31%	99
2019 Q2	$3.77M	Buy	+106,471	New	+$3.71M	0.38%	100

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Meritage Portfolio Management's CFG Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Citizens Financial Group (CFG) stake by 0.93% in Q4 2025, selling an estimated $29K and leaving 57,476 shares worth $3.36M. The position accounts for 0.22% of the portfolio, ranked #130.

Meritage Portfolio Management first reported a position in CFG in Q2 2019 and has held it in 11 quarters since. The position peaked at $6.78M in Q4 2021. 967 funds tracked by Wall St. Rank hold CFG as of Q4 2025.

Meritage Portfolio Management held 57,476 shares of Citizens Financial Group worth $3.36M as of Q4 2025.
Meritage Portfolio Management sold 540 Citizens Financial Group shares in Q4 2025, an estimated $29K.
Citizens Financial Group made up 0.22% of Meritage Portfolio Management's portfolio in Q4 2025, its #130 holding.
Meritage Portfolio Management first reported a position in Citizens Financial Group in Q2 2019 and has held it in 11 quarters since.
Meritage Portfolio Management's Citizens Financial Group position peaked at $6.78M in Q4 2021.
967 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.