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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Oak Thistle LLC's CFG Position: Q1 2026 in Review

Oak Thistle LLC sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 49,485 shares — an estimated $2.89M sold.

Oak Thistle LLC first reported a position in CFG in Q4 2021 and held it in 6 quarters. The position peaked at $2.89M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Oak Thistle LLC reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 49,485 Citizens Financial Group shares in Q1 2026, an estimated $2.89M.
  • Oak Thistle LLC first reported a position in Citizens Financial Group in Q4 2021 and held it in 6 quarters.
  • Oak Thistle LLC's Citizens Financial Group position peaked at $2.89M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.