Transce3nd’s Citizens Financial Group CFG Stock Holding History

Transce3nd’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	-17	Closed	-$761	–	315
2025 Q2	$761	Buy	+17	New	+$669	﹤0.01%	1030

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

Transce3nd's CFG Position: Q3 2025 in Review

Transce3nd sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 17 shares — an estimated $761 sold.

Transce3nd first reported a position in CFG in Q2 2025 and held it in 1 quarter. The position peaked at $761 in Q2 2025. 858 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

Transce3nd reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 17 Citizens Financial Group shares in Q3 2025, an estimated $761.
Transce3nd first reported a position in Citizens Financial Group in Q2 2025 and held it in 1 quarter.
Transce3nd's Citizens Financial Group position peaked at $761 in Q2 2025.
858 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.