Shell Asset Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.81M | Sell |
34,141
-18,996
| -36% | -$946K | 0.18% | 118 |
|
|
2025
Q2 | $2.38M | Buy |
53,137
+28,689
| +117% | +$1.13M | 0.08% | 234 |
|
|
2025
Q1 | $1M | Sell |
24,448
-1,285
| -5% | -$57.3K | 0.05% | 301 |
|
|
2024
Q4 | $1.13M | Sell |
25,733
-845
| -3% | -$37.4K | 0.05% | 295 |
|
|
2024
Q3 | $1.09M | Buy |
+26,578
| New | +$1.07M | 0.05% | 288 |
|
|
2024
Q1 | $1.94M | Buy |
53,742
+4,343
| +9% | +$142K | 0.09% | 198 |
|
|
2023
Q4 | $1.64M | Sell |
49,399
-13,419
| -21% | -$369K | 0.08% | 246 |
|
|
2023
Q3 | $1.68M | Sell |
62,818
-1,172
| -2% | -$33.5K | 0.07% | 264 |
|
|
2023
Q2 | $1.67M | Sell |
63,990
-9,043
| -12% | -$249K | 0.07% | 266 |
|
|
2023
Q1 | $2.22M | Sell |
73,033
-257
| -0.4% | -$10.1K | 0.09% | 226 |
|
|
2022
Q4 | $2.88M | Sell |
73,290
-48,950
| -40% | -$1.91M | 0.13% | 173 |
|
|
2022
Q3 | $4.2M | Sell |
122,240
-32,471
| -21% | -$1.2M | 0.16% | 131 |
|
|
2022
Q2 | $5.52M | Buy |
154,711
+21,689
| +16% | +$856K | 0.16% | 140 |
|
|
2022
Q1 | $6.03M | Sell |
133,022
-5,904
| -4% | -$303K | 0.14% | 152 |
|
|
2021
Q4 | $6.56M | Buy |
138,926
+21,540
| +18% | +$1.04M | 0.13% | 158 |
|
|
2021
Q3 | $5.51M | Sell |
117,386
-18,502
| -14% | -$812K | 0.12% | 179 |
|
|
2021
Q2 | $6.23M | Sell |
135,888
-15,493
| -10% | -$731K | 0.12% | 189 |
|
|
2021
Q1 | $6.68M | Buy |
151,381
+36,027
| +31% | +$1.5M | 0.13% | 179 |
|
|
2020
Q4 | $4.13M | Buy |
115,354
+31,412
| +37% | +$986K | 0.09% | 256 |
|
|
2020
Q3 | $2.12M | Buy |
83,942
+14,279
| +20% | +$362K | 0.05% | 331 |
|
|
2020
Q2 | $1.76M | Buy |
69,663
+14,281
| +26% | +$324K | 0.04% | 338 |
|
|
2020
Q1 | $1.04M | Sell |
55,382
-12,627
| -19% | -$412K | 0.03% | 418 |
|
|
2019
Q4 | $2.76M | Buy |
68,009
+39,109
| +135% | +$1.46M | 0.06% | 321 |
|
|
2019
Q3 | $1.02M | Hold |
28,900
| – | – | 0.02% | 522 |
|
|
2019
Q2 | $1.02M | Sell |
28,900
-1,723
| -6% | -$60.1K | 0.02% | 546 |
|
|
2019
Q1 | $995K | Hold |
30,623
| – | – | 0.02% | 564 |
|
|
2018
Q4 | $910K | Sell |
30,623
-4,068
| -12% | -$143K | 0.02% | 561 |
|
|
2018
Q3 | $1.34M | Sell |
34,691
-3,006
| -8% | -$121K | 0.03% | 514 |
|
|
2018
Q2 | $1.47M | Buy |
37,697
+3,982
| +12% | +$166K | 0.03% | 495 |
|
|
2018
Q1 | $1.42M | Hold |
33,715
| – | – | 0.03% | 507 |
|
|
2017
Q4 | $1.42M | Buy |
33,715
+9,611
| +40% | +$376K | 0.03% | 500 |
|
|
2017
Q3 | $913K | Sell |
24,104
-6,353
| -21% | -$222K | 0.02% | 658 |
|
|
2017
Q2 | $1.09M | Hold |
30,457
| – | – | 0.02% | 592 |
|
|
2017
Q1 | $1.05M | Sell |
30,457
-4,530
| -13% | -$165K | 0.02% | 616 |
|
|
2016
Q4 | $1.25M | Sell |
34,987
-5,250
| -13% | -$159K | 0.03% | 559 |
|
|
2016
Q3 | $994K | Sell |
40,237
-4,868
| -11% | -$112K | 0.02% | 656 |
|
|
2016
Q2 | $901K | Buy |
45,105
+19,238
| +74% | +$427K | 0.02% | 593 |
|
|
2016
Q1 | $542K | Sell |
25,867
-2,313
| -8% | -$49K | 0.01% | 659 |
|
|
2015
Q4 | $738K | Buy |
+28,180
| New | +$709K | 0.02% | 615 |
|
|
2015
Q3 | – | Sell |
-19,583
| Closed | -$535K | – | 844 |
|
|
2015
Q2 | $535K | Buy |
+19,583
| New | +$519K | 0.01% | 749 |
|
Other funds holding CFG
Shell Asset Management's CFG Position: Q3 2025 in Review
Shell Asset Management reduced its Citizens Financial Group (CFG) stake by 36% in Q3 2025, selling an estimated $946K and leaving 34,141 shares worth $1.81M. The position accounts for 0.18% of the portfolio, ranked #118.
Shell Asset Management first reported a position in CFG in Q2 2015 and has held it in 40 quarters since. The position peaked at $6.68M in Q1 2021. 859 funds tracked by Wall St. Rank hold CFG as of Q3 2025.
- Shell Asset Management held 34,141 shares of Citizens Financial Group worth $1.81M as of Q3 2025.
- Shell Asset Management sold 18,996 Citizens Financial Group shares in Q3 2025, an estimated $946K.
- Citizens Financial Group made up 0.18% of Shell Asset Management's portfolio in Q3 2025, its #118 holding.
- Shell Asset Management first reported a position in Citizens Financial Group in Q2 2015 and has held it in 40 quarters since.
- Shell Asset Management's Citizens Financial Group position peaked at $6.68M in Q1 2021.
- 859 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.