Richard Bernstein Advisors’s Citizens Financial Group CFG Stock Holding History

Richard Bernstein 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
2025 Q2	–	Sell	-78,950	Closed	-$3.23M	–	217
2025 Q1	$3.23M	Sell	78,950 -3,808	-5%	-$170K	0.08%	133
2024 Q4	$3.62M	Sell	82,758 -23,160	-22%	-$1.02M	0.08%	131
2024 Q3	$4.35M	Hold	105,918	–	–	0.09%	95
2024 Q2	$3.82M	Buy	105,918 +10	+0%	+$349	0.08%	98
2024 Q1	$3.84M	Hold	105,908	–	–	0.08%	94
2023 Q4	$3.51M	Buy	105,908 +62	+0.1%	+$1.71K	0.08%	96
2023 Q3	$2.84M	Buy	+105,846	New	+$3.03M	0.06%	116
2018 Q2	–	Sell	-9,712	Closed	-$408K	–	340
2018 Q1	$408K	Hold	9,712	–	–	0.01%	283
2017 Q4	$408K	Buy	+9,712	New	+$380K	0.02%	244

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Richard Bernstein Advisors's CFG Position: Q2 2025 in Review

Richard Bernstein Advisors sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 78,950 shares — an estimated $3.23M sold.

Richard Bernstein Advisors first reported a position in CFG in Q4 2017 and held it in 9 quarters. The position peaked at $4.35M in Q3 2024. 804 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

Richard Bernstein Advisors reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
Richard Bernstein Advisors sold 78,950 Citizens Financial Group shares in Q2 2025, an estimated $3.23M.
Richard Bernstein Advisors first reported a position in Citizens Financial Group in Q4 2017 and held it in 9 quarters.
Richard Bernstein Advisors's Citizens Financial Group position peaked at $4.35M in Q3 2024.
804 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.