Summit Global Investments’s Citizens Financial Group CFG Stock Holding History

Summit Global Investments’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
2024 Q4	–	Sell	-18,869	Closed	-$775K	–	545
2024 Q3	$775K	Sell	18,869 -7,821	-29%	-$316K	0.05%	277
2024 Q2	$962K	Buy	+26,690	New	+$931K	0.06%	245
2023 Q2	–	Sell	-241,220	Closed	-$7.33M	–	548
2023 Q1	$7.33M	Sell	241,220 -40,213	-14%	-$1.57M	0.57%	39
2022 Q4	$11.1M	Buy	281,433 +1,568	+0.6%	+$61.2K	0.94%	21
2022 Q3	$9.62M	Buy	279,865 +247,377	+761%	+$9.15M	0.89%	26
2022 Q2	$1.16M	Buy	+32,488	New	+$1.28M	0.1%	204

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

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

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

Amundi Paris, France $367B AUM 31.23% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Summit Global Investments's CFG Position: Q4 2024 in Review

Summit Global Investments sold out of Citizens Financial Group (CFG) in Q4 2024, closing a stake of 18,869 shares — an estimated $775K sold.

Summit Global Investments first reported a position in CFG in Q2 2022 and held it in 6 quarters. The position peaked at $11.1M in Q4 2022. 819 funds tracked by Wall St. Rank hold CFG as of Q4 2024.

Summit Global Investments reported no remaining Citizens Financial Group position as of Q4 2024 after selling out during the quarter.
Summit Global Investments sold 18,869 Citizens Financial Group shares in Q4 2024, an estimated $775K.
Summit Global Investments first reported a position in Citizens Financial Group in Q2 2022 and held it in 6 quarters.
Summit Global Investments's Citizens Financial Group position peaked at $11.1M in Q4 2022.
819 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.