Oak Thistle LLC’s Citizens Financial Group CFG Stock Holding History

Oak Thistle LLC’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	–	Sell	-49,485	Closed	-$2.89M	–	491
2025 Q4	$2.89M	Buy	+49,485	New	+$2.66M	0.4%	39
2025 Q2	–	Sell	-28,370	Closed	-$1.16M	–	479
2025 Q1	$1.16M	Buy	+28,370	New	+$1.27M	0.23%	163
2024 Q4	–	Sell	-29,185	Closed	-$1.2M	–	424
2024 Q3	$1.2M	Buy	+29,185	New	+$1.18M	0.39%	76
2024 Q2	–	Sell	-5,761	Closed	-$209K	–	318
2024 Q1	$209K	Sell	5,761 -31,435	-85%	-$1.03M	0.19%	259
2023 Q4	$1.23M	Buy	+37,196	New	+$1.02M	0.35%	81
2022 Q1	–	Sell	-11,801	Closed	-$557K	–	395
2021 Q4	$557K	Buy	+11,801	New	+$568K	0.43%	77

Other funds holding CFG

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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