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

Storebrand 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
Q2 		$682K Sell
9,728
-6,305
-39% -$407K ﹤0.01% 668
2026
Q1 		$961K Hold
16,033
– – ﹤0.01% 635
2025
Q4 		$936K Buy
16,033
+500
+3% +$26.9K ﹤0.01% 638
2025
Q3 		$826K Sell
15,533
-8,000
-34% -$398K ﹤0.01% 658
2025
Q2 		$1.05M Sell
23,533
-1,523
-6% -$59.9K ﹤0.01% 641
2025
Q1 		$1.03M Sell
25,056
-18,436
-42% -$823K ﹤0.01% 653
2024
Q4 		$1.9M Buy
43,492
+1,346
+3% +$59.5K 0.01% 604
2024
Q3 		$1.73M Buy
42,146
+464
+1% +$18.8K 0.01% 626
2024
Q2 		$1.5M Sell
41,682
-88,825
-68% -$3.1M 0.01% 629
2024
Q1 		$4.74M Sell
130,507
-231,139
-64% -$7.58M 0.02% 512
2023
Q4 		$12M Sell
361,646
-22,419
-6% -$617K 0.04% 354
2023
Q3 		$10.3M Sell
384,065
-19,855
-5% -$568K 0.05% 352
2023
Q2 		$10.5M Sell
403,920
-44,770
-10% -$1.23M 0.05% 360
2023
Q1 		$13.6M Sell
448,690
-8,506
-2% -$333K 0.07% 307
2022
Q4 		$18M Sell
457,196
-7,249
-2% -$283K 0.1% 247
2022
Q3 		$16M Hold
464,445
– – 0.1% 254
2022
Q2 		$16.6M Sell
464,445
-2,557
-0.5% -$101K 0.09% 252
2022
Q1 		$21.2M Buy
467,002
+78,233
+20% +$4.02M 0.1% 237
2021
Q4 		$18.4M Buy
388,769
+3,487
+0.9% +$168K 0.08% 276
2021
Q3 		$18.1M Hold
385,282
– – 0.09% 268
2021
Q2 		$17.7M Sell
385,282
-5,834
-1% -$275K 0.09% 279
2021
Q1 		$17.3M Buy
391,116
+2,038
+0.5% +$84.8K 0.09% 256
2020
Q4 		$13.9M Buy
389,078
+33,730
+9% +$1.06M 0.08% 278
2020
Q3 		$8.98M Sell
355,348
-46,976
-12% -$1.19M 0.06% 301
2020
Q2 		$10.2M Sell
402,324
-1,761
-0.4% -$40K 0.08% 251
2020
Q1 		$7.6M Buy
+404,085
New +$13.2M 0.08% 262

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Storebrand Asset Management's CFG Position: Q2 2026 in Review

Storebrand Asset Management reduced its Citizens Financial Group (CFG) stake by 39% in Q2 2026, selling an estimated $407K and leaving 9,728 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Storebrand Asset Management first reported a position in CFG in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.2M in Q1 2022. 1,040 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Storebrand Asset Management held 9,728 shares of Citizens Financial Group worth $682K as of Q2 2026.
  • Storebrand Asset Management sold 6,305 Citizens Financial Group shares in Q2 2026, an estimated $407K.
  • Citizens Financial Group made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #668 holding.
  • Storebrand Asset Management first reported a position in Citizens Financial Group in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Citizens Financial Group position peaked at $21.2M in Q1 2022.
  • 1,040 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.