Vest Financial’s Citizens Financial Group CFG Stock Holding History

Vest Financial’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 Q3	$3.82M	Buy	59,907 +29,741	+99%	+$2.09M	0.04%	277
2026 Q2	$2.11M	Buy	+30,166	New	+$1.95M	0.02%	324
2025 Q1	–	Sell	-56,508	Closed	-$2.47M	–	405
2024 Q4	$2.47M	Buy	56,508 +20,408	+57%	+$902K	0.04%	152
2024 Q3	$1.48M	Buy	36,100 +4,394	+14%	+$178K	0.03%	183
2024 Q2	$1.14M	Buy	31,706 +6,677	+27%	+$233K	0.03%	143
2024 Q1	$908K	Sell	25,029 -354,433	-93%	-$11.6M	0.02%	144
2023 Q4	$12.6M	Buy	379,462 +50,560	+15%	+$1.39M	0.47%	109
2023 Q3	$8.81M	Buy	328,902 +137,303	+72%	+$3.93M	0.48%	97
2023 Q2	$5M	Buy	191,599 +147,894	+338%	+$4.07M	0.47%	107
2023 Q1	$1.33M	Buy	43,705 +33,807	+342%	+$1.32M	0.18%	109
2022 Q4	$390K	Buy	+9,898	New	+$386K	0.06%	79

Other funds holding CFG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vest Financial's CFG Position: Q3 2026 in Review

Vest Financial increased its Citizens Financial Group (CFG) stake by 99% in Q3 2026, buying an estimated $2.09M and bringing the position to 59,907 shares worth $3.82M. The position accounts for 0.04% of the portfolio, ranked #277.

Vest Financial first reported a position in CFG in Q4 2022 and has held it in 11 quarters since. The position peaked at $12.6M in Q4 2023. 690 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

Vest Financial held 59,907 shares of Citizens Financial Group worth $3.82M as of Q3 2026.
Vest Financial bought 29,741 Citizens Financial Group shares in Q3 2026, an estimated $2.09M.
Citizens Financial Group made up 0.04% of Vest Financial's portfolio in Q3 2026, its #277 holding.
Vest Financial first reported a position in Citizens Financial Group in Q4 2022 and has held it in 11 quarters since.
Vest Financial's Citizens Financial Group position peaked at $12.6M in Q4 2023.
690 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.