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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vest Financial's CFG Position: Q1 2025 in Review

Vest Financial sold out of Citizens Financial Group (CFG) in Q1 2025, closing a stake of 56,508 shares — an estimated $2.47M sold.

Vest Financial first reported a position in CFG in Q4 2022 and held it in 9 quarters. The position peaked at $12.6M in Q4 2023. 829 funds tracked by Wall St. Rank hold CFG as of Q1 2025.

  • Vest Financial reported no remaining Citizens Financial Group position as of Q1 2025 after selling out during the quarter.
  • Vest Financial sold 56,508 Citizens Financial Group shares in Q1 2025, an estimated $2.47M.
  • Vest Financial first reported a position in Citizens Financial Group in Q4 2022 and held it in 9 quarters.
  • Vest Financial's Citizens Financial Group position peaked at $12.6M in Q4 2023.
  • 829 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2025.

Based on Vest Financial's 13F filing for Q1 2025, filed 11 Apr 2025.