Morningstar Investment Management’s Citizens Financial Group CFG Stock Holding History

Morningstar 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
2025 Q3	–	Sell	-7,772	Closed	-$348K	–	483
2025 Q2	$348K	Buy	+7,772	New	+$306K	0.03%	146
2025 Q1	–	Sell	-7,735	Closed	-$338K	–	100
2024 Q4	$338K	Sell	7,735 -23,654	-75%	-$1.05M	0.03%	150
2024 Q3	$1.36M	Sell	31,389 -22,911	-42%	-$926K	0.13%	68
2024 Q2	$1.96M	Sell	54,300 -7,375	-12%	-$257K	0.2%	55
2024 Q1	$2.24M	Sell	61,675 -2,073	-3%	-$68K	0.24%	50
2023 Q4	$2.11M	Buy	+63,748	New	+$1.75M	0.24%	52

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morningstar Investment Management's CFG Position: Q3 2025 in Review

Morningstar Investment Management sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 7,772 shares — an estimated $348K sold.

Morningstar Investment Management first reported a position in CFG in Q4 2023 and held it in 6 quarters. The position peaked at $2.24M in Q1 2024. 859 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

Morningstar Investment Management reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
Morningstar Investment Management sold 7,772 Citizens Financial Group shares in Q3 2025, an estimated $348K.
Morningstar Investment Management first reported a position in Citizens Financial Group in Q4 2023 and held it in 6 quarters.
Morningstar Investment Management's Citizens Financial Group position peaked at $2.24M in Q1 2024.
859 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on Morningstar Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.