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

Todd 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
Q1 		$58.4M Sell
974,278
-17,232
-2% -$1.06M 1.14% 28
2025
Q4 		$57.9M Buy
991,510
+94,774
+11% +$5.09M 1.13% 28
2025
Q3 		$47.7M Buy
896,736
+62,398
+7% +$3.11M 0.96% 41
2025
Q2 		$37.3M Sell
834,338
-586,970
-41% -$23.1M 0.8% 61
2025
Q1 		$58.2M Sell
1,421,308
-605
-0% -$27K 1.37% 14
2024
Q4 		$62.2M Buy
1,421,913
+2,321
+0.2% +$103K 1.49% 11
2024
Q3 		$58.3M Buy
1,419,592
+583,936
+70% +$23.6M 1.36% 13
2024
Q2 		$30.1M Sell
835,656
-4,193
-0.5% -$146K 0.63% 79
2024
Q1 		$30.5M Sell
839,849
-64,436
-7% -$2.11M 0.62% 76
2023
Q4 		$30M Sell
904,285
-99,430
-10% -$2.74M 0.66% 63
2023
Q3 		$26.9M Buy
1,003,715
+13,811
+1% +$395K 0.64% 62
2023
Q2 		$25.8M Sell
989,904
-9,679
-1% -$267K 0.6% 73
2023
Q1 		$30.4M Buy
999,583
+1,321
+0.1% +$51.7K 0.73% 50
2022
Q4 		$39.3M Sell
998,262
-3,159
-0.3% -$123K 0.95% 25
2022
Q3 		$34.4M Sell
1,001,421
-10,397
-1% -$385K 0.96% 24
2022
Q2 		$36.1M Sell
1,011,818
-66,307
-6% -$2.62M 0.93% 27
2022
Q1 		$48.9M Sell
1,078,125
-8,394
-0.8% -$431K 1.08% 17
2021
Q4 		$51.3M Sell
1,086,519
-52,805
-5% -$2.54M 1.1% 19
2021
Q3 		$53.5M Sell
1,139,324
-10,006
-0.9% -$439K 1.23% 15
2021
Q2 		$52.7M Sell
1,149,330
-11,052
-1% -$522K 1.19% 17
2021
Q1 		$51.2M Sell
1,160,382
-221,519
-16% -$9.22M 1.2% 14
2020
Q4 		$49.4M Sell
1,381,901
-88,707
-6% -$2.78M 1.26% 10
2020
Q3 		$37.2M Sell
1,470,608
-12,689
-0.9% -$322K 1.11% 18
2020
Q2 		$37.4M Sell
1,483,297
-302,687
-17% -$6.87M 1.19% 12
2020
Q1 		$33.6M Buy
1,785,984
+412,912
+30% +$13.5M 1.28% 12
2019
Q4 		$55.8M Sell
1,373,072
-14,917
-1% -$558K 1.38% 7
2019
Q3 		$49.1M Sell
1,387,989
-3,925
-0.3% -$137K 1.34% 10
2019
Q2 		$49.2M Sell
1,391,914
-5,027
-0.4% -$175K 1.35% 10
2019
Q1 		$45.4M Sell
1,396,941
-4,032
-0.3% -$140K 1.28% 11
2018
Q4 		$41.7M Buy
1,400,973
+78,219
+6% +$2.74M 1.33% 10
2018
Q3 		$51M Buy
1,322,754
+84,820
+7% +$3.42M 1.4% 9
2018
Q2 		$48.2M Sell
1,237,934
-4,736
-0.4% -$197K 1.35% 11
2018
Q1 		$52.2M Sell
1,242,670
-472,551
-28% -$21.2M 1.44% 7
2017
Q4 		$72M Sell
1,715,221
-70,489
-4% -$2.76M 1.94% 2
2017
Q3 		$67.6M Sell
1,785,710
-33,313
-2% -$1.17M 1.87% 2
2017
Q2 		$64.9M Buy
1,819,023
+455,476
+33% +$16.2M 1.85% 2
2017
Q1 		$47.1M Sell
1,363,547
-79,585
-6% -$2.9M 1.36% 14
2016
Q4 		$51.4M Sell
1,443,132
-2,030
-0.1% -$61.5K 1.54% 8
2016
Q3 		$35.7M Buy
1,445,162
+686,683
+91% +$15.8M 1.08% 19
2016
Q2 		$15.2M Buy
+758,479
New +$16.8M 0.48% 89

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Todd Asset Management's CFG Position: Q1 2026 in Review

Todd Asset Management reduced its Citizens Financial Group (CFG) stake by 1.7% in Q1 2026, selling an estimated $1.06M and leaving 974,278 shares worth $58.4M. The position accounts for 1.14% of the portfolio, ranked #28.

Todd Asset Management first reported a position in CFG in Q2 2016 and has held it in 40 quarters since. The position peaked at $72M in Q4 2017. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Todd Asset Management held 974,278 shares of Citizens Financial Group worth $58.4M as of Q1 2026.
  • Todd Asset Management sold 17,232 Citizens Financial Group shares in Q1 2026, an estimated $1.06M.
  • Citizens Financial Group made up 1.14% of Todd Asset Management's portfolio in Q1 2026, its #28 holding.
  • Todd Asset Management first reported a position in Citizens Financial Group in Q2 2016 and has held it in 40 quarters since.
  • Todd Asset Management's Citizens Financial Group position peaked at $72M in Q4 2017.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.