WI
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WBI Investments’s Citizens Financial Group CFG Stock Holding History

WBI Investments’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
-17,629
Closed -$789K – 307
2025
Q2 		$789K Buy
17,629
+1,934
+12% +$76.1K 0.2% 153
2025
Q1 		$643K Sell
15,695
-6,920
-31% -$309K 0.17% 131
2024
Q4 		$990K Buy
22,615
+3,506
+18% +$155K 0.25% 113
2024
Q3 		$785K Sell
19,109
-25,549
-57% -$1.03M 0.19% 129
2024
Q2 		$1.61M Buy
44,658
+26,724
+149% +$932K 0.39% 75
2024
Q1 		$651K Buy
17,934
+834
+5% +$27.4K 0.14% 130
2023
Q4 		$567K Sell
17,100
-1,251
-7% -$34.4K 0.11% 138
2023
Q3 		$492K Buy
18,351
+1,995
+12% +$57K 0.1% 137
2023
Q2 		$427K Buy
+16,356
New +$451K 0.08% 150
2022
Q4 		– Sell
-59,501
Closed -$2.04M – 161
2022
Q3 		$2.04M Buy
+59,501
New +$2.2M 0.59% 41
2022
Q2 		– Sell
-18,899
Closed -$856K – 130
2022
Q1 		$856K Buy
+18,899
New +$971K 0.14% 125
2020
Q4 		– Sell
-14,358
Closed -$363K – 170
2020
Q3 		$363K Sell
14,358
-10,506
-42% -$266K 0.06% 96
2020
Q2 		$628K Buy
+24,864
New +$564K 0.1% 72
2020
Q1 		– Sell
-38,771
Closed -$1.57M – 108
2019
Q4 		$1.57M Sell
38,771
-92,193
-70% -$3.45M 0.17% 100
2019
Q3 		$4.63M Buy
130,964
+114,023
+673% +$3.98M 0.44% 55
2019
Q2 		$599K Buy
+16,941
New +$590K 0.05% 179
2018
Q1 		– Sell
-128,665
Closed -$5.4M – 205
2017
Q4 		$5.4M Buy
128,665
+65,512
+104% +$2.56M 0.25% 77
2017
Q3 		$2.39M Buy
+63,153
New +$2.21M 0.11% 123
2016
Q4 		– Sell
-67,584
Closed -$1.67M – 297
2016
Q3 		$1.67M Buy
+67,584
New +$1.55M 0.06% 178

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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WBI Investments's CFG Position: Q3 2025 in Review

WBI Investments sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 17,629 shares — an estimated $789K sold.

WBI Investments first reported a position in CFG in Q3 2016 and held it in 19 quarters. The position peaked at $5.4M in Q4 2017. 858 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

  • WBI Investments reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
  • WBI Investments sold 17,629 Citizens Financial Group shares in Q3 2025, an estimated $789K.
  • WBI Investments first reported a position in Citizens Financial Group in Q3 2016 and held it in 19 quarters.
  • WBI Investments's Citizens Financial Group position peaked at $5.4M in Q4 2017.
  • 858 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.