Sherbrooke Park Advisers’s Citizens Financial Group CFG Stock Holding History

Sherbrooke Park Advisers’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	-15,554	Closed	-$696K	–	538
2025 Q2	$696K	Buy	+15,554	New	+$612K	0.3%	98
2025 Q1	–	Sell	-5,563	Closed	-$243K	–	657
2024 Q4	$243K	Sell	5,563 -3,030	-35%	-$134K	0.08%	498
2024 Q3	$353K	Sell	8,593 -44,121	-84%	-$1.78M	0.08%	491
2024 Q2	$1.9M	Buy	52,714 +41,093	+354%	+$1.43M	0.33%	37
2024 Q1	$422K	Buy	11,621 +3,674	+46%	+$121K	0.08%	430
2023 Q4	$263K	Buy	+7,947	New	+$219K	0.12%	275

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

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

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

Sherbrooke Park Advisers's CFG Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 15,554 shares — an estimated $696K sold.

Sherbrooke Park Advisers first reported a position in CFG in Q4 2023 and held it in 6 quarters. The position peaked at $1.9M in Q2 2024. 859 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

Sherbrooke Park Advisers reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 15,554 Citizens Financial Group shares in Q3 2025, an estimated $696K.
Sherbrooke Park Advisers first reported a position in Citizens Financial Group in Q4 2023 and held it in 6 quarters.
Sherbrooke Park Advisers's Citizens Financial Group position peaked at $1.9M in Q2 2024.
859 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.