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

Resona 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 		$8.16M Buy
137,188
+3,927
+3% +$241K 0.04% 376
2025
Q4 		$7.8M Sell
133,261
-8,034
-6% -$432K 0.04% 391
2025
Q3 		$7.52M Sell
141,295
-9,671
-6% -$481K 0.04% 404
2025
Q2 		$6.75M Buy
150,966
+8,380
+6% +$330K 0.03% 430
2025
Q1 		$5.83M Buy
142,586
+4,437
+3% +$198K 0.03% 426
2024
Q4 		$6.04M Sell
138,149
-6,836
-5% -$302K 0.04% 419
2024
Q3 		$5.95M Sell
144,985
-720
-0.5% -$29.1K 0.03% 429
2024
Q2 		$5.22M Sell
145,705
-8,983
-6% -$313K 0.03% 447
2024
Q1 		$5.61M Buy
+154,688
New +$5.07M 0.03% 447

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