Paradigm Asset Management’s Citizens Financial Group CFG Stock Holding History

Paradigm 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 Q2	$133K	Sell	1,900 -21,449	-92%	-$1.38M	0.03%	294
2026 Q1	$1.4M	Hold	23,349	–	–	0.33%	124
2025 Q4	$1.36M	Sell	23,349 -1,300	-5%	-$69.8K	0.31%	137
2025 Q3	$1.31M	Hold	24,649	–	–	0.3%	132
2025 Q2	$1.1M	Buy	24,649 +22,900	+1,309%	+$901K	0.27%	162
2025 Q1	$71.7K	Hold	1,749	–	–	0.02%	363
2024 Q4	$76.5K	Hold	1,749	–	–	0.02%	350
2024 Q3	$71.8K	Hold	1,749	–	–	0.02%	357
2024 Q2	$63K	Hold	1,749	–	–	0.02%	372
2024 Q1	$63.5K	Hold	1,749	–	–	0.02%	396
2023 Q4	$58K	Hold	1,749	–	–	0.02%	404
2023 Q3	$46.9K	Hold	1,749	–	–	0.01%	435
2023 Q2	$45.6K	Sell	1,749 -20,980	-92%	-$578K	0.01%	411
2023 Q1	$690K	Sell	22,729 -100	-0.4%	-$3.92K	0.19%	211
2022 Q4	$899K	Sell	22,829 -8,500	-27%	-$332K	0.25%	169
2022 Q3	$1.08M	Sell	31,329 -300	-0.9%	-$11.1K	0.36%	64
2022 Q2	$1.13M	Hold	31,629	–	–	0.35%	76
2022 Q1	$1.43M	Hold	31,629	–	–	0.38%	78
2021 Q4	$1.49M	Buy	31,629 +1,849	+6%	+$89.1K	0.37%	85
2021 Q3	$1.4M	Sell	29,780 -1,500	-5%	-$65.9K	0.38%	80
2021 Q2	$1.43M	Hold	31,280	–	–	0.37%	77
2021 Q1	$1.38M	Sell	31,280 -900	-3%	-$37.5K	0.37%	76
2020 Q4	$1.15M	Buy	32,180 +4,800	+18%	+$151K	0.32%	113
2020 Q3	$692K	Sell	27,380 -4,600	-14%	-$117K	0.21%	207
2020 Q2	$807K	Sell	31,980 -3,100	-9%	-$70.3K	0.25%	155
2020 Q1	$660K	Hold	35,080	–	–	0.26%	164
2019 Q4	$1.42M	Buy	35,080 +1,700	+5%	+$63.6K	0.42%	59
2019 Q3	$1.18M	Sell	33,380 -7,800	-19%	-$272K	0.39%	73
2019 Q2	$1.46M	Sell	41,180 -27,000	-40%	-$941K	0.42%	60
2019 Q1	$2.22M	Sell	68,180 -3,750	-5%	-$130K	0.65%	35
2018 Q4	$2.14M	Sell	71,930 -1,000	-1%	-$35.1K	0.69%	35
2018 Q3	$2.81M	Buy	72,930 +39,400	+118%	+$1.59M	0.78%	37
2018 Q2	$1.3M	Hold	33,530	–	–	0.38%	92
2018 Q1	$1.41M	Sell	33,530 -2,100	-6%	-$94.3K	0.41%	87
2017 Q4	$1.5M	Sell	35,630 -54,300	-60%	-$2.12M	0.41%	87
2017 Q3	$3.41M	Sell	89,930 -31,657	-26%	-$1.11M	0.88%	13
2017 Q2	$4.34M	Sell	121,587 -16,500	-12%	-$585K	0.88%	14
2017 Q1	$4.77M	Sell	138,087 -28,991	-17%	-$1.06M	0.91%	10
2016 Q4	$5.95M	Buy	167,078 +137,150	+458%	+$4.16M	1.15%	10
2016 Q3	$740K	Sell	29,928 -153,300	-84%	-$3.52M	0.13%	141
2016 Q2	$3.66M	Buy	183,228 +16,728	+10%	+$371K	0.64%	71
2016 Q1	$3.49M	Sell	166,500 -24,400	-13%	-$517K	0.65%	72
2015 Q4	$5M	Buy	+190,900	New	+$4.81M	0.86%	23

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Paradigm Asset Management's CFG Position: Q2 2026 in Review

Paradigm Asset Management reduced its Citizens Financial Group (CFG) stake by 92% in Q2 2026, selling an estimated $1.38M and leaving 1,900 shares worth $133K. The position accounts for 0.03% of the portfolio, ranked #294.

Paradigm Asset Management first reported a position in CFG in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.95M in Q4 2016. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Paradigm Asset Management held 1,900 shares of Citizens Financial Group worth $133K as of Q2 2026.
Paradigm Asset Management sold 21,449 Citizens Financial Group shares in Q2 2026, an estimated $1.38M.
Citizens Financial Group made up 0.03% of Paradigm Asset Management's portfolio in Q2 2026, its #294 holding.
Paradigm Asset Management first reported a position in Citizens Financial Group in Q4 2015 and has held it in 43 quarters since.
Paradigm Asset Management's Citizens Financial Group position peaked at $5.95M in Q4 2016.
1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.