Pathstone Holdings
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Pathstone Holdings’s Citizens Financial Group CFG Stock Holding History

Pathstone Holdings’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 		$8.45M Sell
140,873
-3,748
-3% -$230K 0.03% 393
2025
Q4 		$8.45M Sell
144,621
-218
-0.2% -$11.7K 0.03% 390
2025
Q3 		$7.7M Buy
144,839
+286
+0.2% +$14.2K 0.03% 426
2025
Q2 		$6.47M Sell
144,553
-31,223
-18% -$1.23M 0.03% 458
2025
Q1 		$7.22M Buy
175,776
+5,876
+3% +$262K 0.03% 436
2024
Q4 		$7.43M Buy
169,900
+15,354
+10% +$679K 0.03% 417
2024
Q3 		$6.35M Buy
154,546
+11,044
+8% +$446K 0.03% 478
2024
Q2 		$5.17M Buy
143,502
+17,385
+14% +$606K 0.02% 517
2024
Q1 		$4.58M Buy
126,117
+31,223
+33% +$1.02M 0.02% 530
2023
Q4 		$3.15M Buy
+94,894
New +$2.61M 0.02% 571

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State Street
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VPM
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Morgan Stanley
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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