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Vestcor Inc’s Citizens Financial Group CFG Stock Holding History

Vestcor Inc’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 		$538K Hold
7,673
– – 0.01% 755
2026
Q1 		$460K Hold
7,673
– – 0.01% 759
2025
Q4 		$448K Hold
7,673
– – 0.01% 733
2025
Q3 		$408K Hold
7,673
– – 0.01% 787
2025
Q2 		$343K Sell
7,673
-467
-6% -$18.4K 0.01% 821
2025
Q1 		$333K Buy
8,140
+24
+0.3% +$1.07K 0.01% 807
2024
Q4 		$355K Sell
8,116
-18
-0.2% -$796 0.01% 804
2024
Q3 		$334K Hold
8,134
– – 0.01% 834
2024
Q2 		$293K Sell
8,134
-416
-5% -$14.5K 0.01% 832
2024
Q1 		$310K Sell
8,550
-150
-2% -$4.92K 0.01% 816
2023
Q4 		$288K Sell
8,700
-182
-2% -$5.01K 0.01% 862
2023
Q3 		$238K Sell
8,882
-3,315
-27% -$94.8K 0.01% 914
2023
Q2 		$318K Hold
12,197
– – 0.01% 720
2023
Q1 		$370K Sell
12,197
-7,727
-39% -$303K 0.01% 702
2022
Q4 		$784K Sell
19,924
-13,011
-40% -$508K 0.03% 538
2022
Q3 		$1.13M Buy
32,935
+20,888
+173% +$773K 0.04% 438
2022
Q2 		$430K Buy
12,047
+3,283
+37% +$130K 0.02% 720
2022
Q1 		$397K Sell
8,764
-24,017
-73% -$1.23M 0.01% 727
2021
Q4 		$1.55M Buy
32,781
+982
+3% +$47.3K 0.05% 330
2021
Q3 		$1.49M Sell
31,799
-833
-3% -$36.6K 0.05% 340
2021
Q2 		$1.5M Buy
32,632
+24,684
+311% +$1.16M 0.05% 375
2021
Q1 		$351K Sell
7,948
-344
-4% -$14.3K 0.01% 694
2020
Q4 		$297K Sell
8,292
-561
-6% -$17.6K 0.01% 649
2020
Q3 		$224K Sell
8,853
-388
-4% -$9.84K 0.01% 645
2020
Q2 		$233K Sell
9,241
-67
-0.7% -$1.52K 0.01% 566
2020
Q1 		$175K Buy
9,308
+1,770
+23% +$57.8K 0.01% 646
2019
Q4 		$306K Buy
+7,538
New +$282K 0.01% 605

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

Vestcor Inc's CFG Position: Q2 2026 in Review

Vestcor Inc held its Citizens Financial Group (CFG) position steady in Q2 2026 at 7,673 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #755.

Vestcor Inc first reported a position in CFG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.55M in Q4 2021. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Vestcor Inc held 7,673 shares of Citizens Financial Group worth $538K as of Q2 2026.
  • Vestcor Inc left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #755 holding.
  • Vestcor Inc first reported a position in Citizens Financial Group in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Citizens Financial Group position peaked at $1.55M in Q4 2021.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.