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Old Port Advisors’s Citizens Financial Group CFG Stock Holding History

Old Port Advisors’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 		$2.67M Buy
44,597
+1,668
+4% +$103K 0.62% 56
2025
Q4 		$2.51M Buy
42,929
+864
+2% +$46.4K 0.62% 49
2025
Q3 		$2.24M Buy
42,065
+2,773
+7% +$138K 0.56% 58
2025
Q2 		$1.76M Buy
39,292
+6,525
+20% +$257K 0.48% 68
2025
Q1 		$1.34M Buy
32,767
+296
+0.9% +$13.2K 0.4% 83
2024
Q4 		$1.42M Buy
32,471
+105
+0.3% +$4.64K 0.41% 79
2024
Q3 		$1.33M Buy
32,366
+451
+1% +$18.2K 0.37% 87
2024
Q2 		$1.15M Buy
31,915
+5,180
+19% +$181K 0.34% 93
2024
Q1 		$970K Buy
26,735
+8,826
+49% +$290K 0.3% 104
2023
Q4 		$594K Buy
+17,909
New +$493K 0.2% 130

Other funds holding CFG

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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