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MQS Management’s Citizens Financial Group CFG Stock Holding History

MQS 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 		– Sell
-7,072
Closed -$376K – 442
2025
Q3 		$376K Sell
7,072
-2,612
-27% -$130K 0.22% 185
2025
Q2 		$433K Sell
9,684
-1,777
-16% -$69.9K 0.24% 159
2025
Q1 		$470K Buy
+11,461
New +$511K 0.27% 142
2024
Q4 		– Sell
-6,359
Closed -$261K – 88
2024
Q3 		$261K Buy
+6,359
New +$257K 0.15% 296
2022
Q4 		– Sell
-9,951
Closed -$342K – 400
2022
Q3 		$342K Buy
+9,951
New +$368K 0.22% 187
2022
Q2 		– Sell
-6,332
Closed -$287K – 411
2022
Q1 		$287K Buy
6,332
+1,562
+33% +$80.3K 0.23% 207
2021
Q4 		$225K Buy
+4,770
New +$230K 0.36% 146

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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