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O'Shaughnessy Asset Management’s Citizens Financial Group CFG Stock Holding History

O'Shaughnessy Asset 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
2026
Q1 		$15.6M Sell
260,701
-3,661
-1% -$225K 0.08% 273
2025
Q4 		$15.4M Buy
264,362
+33,210
+14% +$1.78M 0.09% 250
2025
Q3 		$12.3M Buy
231,152
+111,453
+93% +$5.55M 0.07% 294
2025
Q2 		$5.36M Sell
119,699
-332,812
-74% -$13.1M 0.04% 450
2025
Q1 		$18.5M Sell
452,511
-65,933
-13% -$2.94M 0.15% 158
2024
Q4 		$22.7M Buy
518,444
+45,469
+10% +$2.01M 0.19% 112
2024
Q3 		$20.5M Buy
472,975
+55,275
+13% +$2.23M 0.18% 120
2024
Q2 		$15M Buy
417,700
+207,052
+98% +$7.22M 0.16% 142
2024
Q1 		$7.64M Buy
210,648
+171,127
+433% +$5.61M 0.08% 266
2023
Q4 		$1.31M Sell
39,521
-2,567
-6% -$70.7K 0.02% 659
2023
Q3 		$1.13M Buy
42,088
+24,498
+139% +$700K 0.02% 654
2023
Q2 		$459K Sell
17,590
-33,119
-65% -$913K 0.01% 916
2023
Q1 		$1.54M Sell
50,709
-16,878
-25% -$661K 0.02% 518
2022
Q4 		$2.66M Sell
67,587
-4,466
-6% -$174K 0.04% 373
2022
Q3 		$2.48M Sell
72,053
-83,997
-54% -$3.11M 0.05% 356
2022
Q2 		$5.57M Sell
156,050
-11,618
-7% -$459K 0.1% 215
2022
Q1 		$7.6M Buy
167,668
+28,615
+21% +$1.47M 0.13% 187
2021
Q4 		$6.57M Buy
139,053
+84,383
+154% +$4.06M 0.12% 194
2021
Q3 		$2.57M Sell
54,670
-20,064
-27% -$881K 0.05% 277
2021
Q2 		$3.43M Buy
74,734
+13,433
+22% +$634K 0.07% 226
2021
Q1 		$2.71M Sell
61,301
-6,174
-9% -$257K 0.06% 228
2020
Q4 		$2.41M Buy
67,475
+33,586
+99% +$1.05M 0.07% 186
2020
Q3 		$857K Sell
33,889
-2,637
-7% -$66.9K 0.03% 325
2020
Q2 		$922K Sell
36,526
-19,639
-35% -$446K 0.03% 286
2020
Q1 		$1.06M Buy
56,165
+13,830
+33% +$451K 0.04% 203
2019
Q4 		$1.72M Buy
42,335
+3,653
+9% +$137K 0.04% 200
2019
Q3 		$1.37M Buy
38,682
+38,681
+3,868,100% +$1.35M 0.03% 221
2019
Q2 		$0 Buy
+1
New +$35 ﹤0.01% 1002

Other funds holding CFG

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

O'Shaughnessy Asset Management's CFG Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Citizens Financial Group (CFG) stake by 1.4% in Q1 2026, selling an estimated $225K and leaving 260,701 shares worth $15.6M. The position accounts for 0.08% of the portfolio, ranked #273.

O'Shaughnessy Asset Management first reported a position in CFG in Q2 2019 and has held it in 28 quarters since. The position peaked at $22.7M in Q4 2024. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • O'Shaughnessy Asset Management held 260,701 shares of Citizens Financial Group worth $15.6M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 3,661 Citizens Financial Group shares in Q1 2026, an estimated $225K.
  • Citizens Financial Group made up 0.08% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #273 holding.
  • O'Shaughnessy Asset Management first reported a position in Citizens Financial Group in Q2 2019 and has held it in 28 quarters since.
  • O'Shaughnessy Asset Management's Citizens Financial Group position peaked at $22.7M in Q4 2024.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.