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Wolverine Asset Management’s Citizens Financial Group CFG Stock Holding History

Wolverine Asset Management’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
Q2 		– Sell
-54,979
Closed -$2.25M – 1636
2025
Q1 		$2.25M Buy
54,979
+14,058
+34% +$627K 0.03% 490
2024
Q4 		$1.79M Buy
40,921
+1,014
+3% +$44.8K 0.02% 553
2024
Q3 		$1.64M Buy
39,907
+12,178
+44% +$492K 0.02% 560
2024
Q2 		$999K Buy
+27,729
New +$967K 0.01% 670
2021
Q3 		– Sell
-2,254
Closed -$103K – 2031
2021
Q2 		$103K Buy
2,254
+39
+2% +$1.84K ﹤0.01% 1470
2021
Q1 		$97K Buy
+2,215
New +$92.2K ﹤0.01% 1456

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Wolverine Asset Management's CFG Position: Q2 2025 in Review

Wolverine Asset Management sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 54,979 shares — an estimated $2.25M sold.

Wolverine Asset Management first reported a position in CFG in Q1 2021 and held it in 6 quarters. The position peaked at $2.25M in Q1 2025. 804 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

  • Wolverine Asset Management reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 54,979 Citizens Financial Group shares in Q2 2025, an estimated $2.25M.
  • Wolverine Asset Management first reported a position in Citizens Financial Group in Q1 2021 and held it in 6 quarters.
  • Wolverine Asset Management's Citizens Financial Group position peaked at $2.25M in Q1 2025.
  • 804 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.