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Robbins Farley’s Citizens Financial Group CFG Stock Holding History

Robbins Farley’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
Q3 		– Sell
-90
Closed -$4.03K – 177
2025
Q2 		$4.03K Hold
90
– – ﹤0.01% 125
2025
Q1 		$3.69K Hold
90
– – ﹤0.01% 117
2024
Q4 		$3.94K Sell
90
-35
-28% -$1.55K ﹤0.01% 122
2024
Q3 		$5.13K Hold
125
– – ﹤0.01% 115
2024
Q2 		$4.5K Hold
125
– – ﹤0.01% 117
2024
Q1 		$4.54K Hold
125
– – ﹤0.01% 116
2023
Q4 		$4.14K Hold
125
– – ﹤0.01% 121
2023
Q3 		$3.35K Hold
125
– – ﹤0.01% 131
2023
Q2 		$3.26K Hold
125
– – ﹤0.01% 122
2023
Q1 		$3.8K Buy
+125
New +$4.9K ﹤0.01% 142

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Robbins Farley's CFG Position: Q3 2025 in Review

Robbins Farley sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 90 shares — an estimated $4.03K sold.

Robbins Farley first reported a position in CFG in Q1 2023 and held it in 10 quarters. The position peaked at $5.13K in Q3 2024. 858 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

  • Robbins Farley reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
  • Robbins Farley sold 90 Citizens Financial Group shares in Q3 2025, an estimated $4.03K.
  • Robbins Farley first reported a position in Citizens Financial Group in Q1 2023 and held it in 10 quarters.
  • Robbins Farley's Citizens Financial Group position peaked at $5.13K in Q3 2024.
  • 858 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on Robbins Farley's 13F filing for Q3 2025, filed 15 Oct 2025.