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TCW Group’s Citizens Financial Group CFG Stock Holding History

TCW Group’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 		$497K Buy
7,096
+19
+0.3% +$1.23K ﹤0.01% 491
2026
Q1 		$424K Buy
7,077
+166
+2% +$10.2K ﹤0.01% 510
2025
Q4 		$404K Buy
+6,911
New +$371K ﹤0.01% 511
2017
Q1 		– Sell
-37,750
Closed -$1.34M – 422
2016
Q4 		$1.34M Sell
37,750
-650
-2% -$19.7K 0.01% 433
2016
Q3 		$949K Sell
38,400
-400
-1% -$9.19K 0.01% 490
2016
Q2 		$775K Buy
38,800
+1,850
+5% +$41.1K 0.01% 543
2016
Q1 		$774K Buy
+36,950
New +$783K 0.01% 550

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TCW Group's CFG Position: Q2 2026 in Review

TCW Group increased its Citizens Financial Group (CFG) stake by 0.27% in Q2 2026, buying an estimated $1.23K and bringing the position to 7,096 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

TCW Group first reported a position in CFG in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2016. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • TCW Group held 7,096 shares of Citizens Financial Group worth $497K as of Q2 2026.
  • TCW Group bought 19 Citizens Financial Group shares in Q2 2026, an estimated $1.23K.
  • Citizens Financial Group made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #491 holding.
  • TCW Group first reported a position in Citizens Financial Group in Q1 2016 and has held it in 7 quarters since.
  • TCW Group's Citizens Financial Group position peaked at $1.34M in Q4 2016.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.