Robert Olstein's CFG Position Overview
Robert Olstein (via Olstein Capital Management, L.P.) currently holds 105,000 shares of Citizens Financial Group, Inc. (CFG) worth $6.13 M, representing 1.26% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Robert Olstein has maintained a long-term strategic position in CFG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 191,300 shares. Largest reduction occurred in Q4 2016, reducing 282,570 shares.
Analysis based on 13F filings available since 2013 Q2
Robert Olstein's Citizens Financial Group (CFG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citizens Financial Group (CFG) Trades by Robert Olstein
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -41,146 | Reduce 28.15% | 105,000 | $58.41 |
| Q3 2025 | -43,054 | Reduce 22.76% | 146,146 | $53.16 |
| Q2 2025 | +3,900 | Add 2.10% | 189,200 | $44.75 |
| Q1 2025 | -8,700 | Reduce 4.48% | 185,300 | $40.97 |
| Q4 2024 | -17,500 | Reduce 8.27% | 194,000 | $43.76 |
| Q3 2024 | -88,500 | Reduce 29.50% | 211,500 | $41.07 |
| Q2 2024 | -26,000 | Reduce 7.98% | 300,000 | $36.03 |
| Q1 2024 | -19,000 | Reduce 5.51% | 326,000 | $36.29 |
| Q4 2023 | +5,000 | Add 1.47% | 345,000 | $33.14 |
| Q3 2023 | +3,000 | Add 0.89% | 340,000 | $26.80 |
| Q2 2023 | +18,523 | Add 5.82% | 337,000 | $26.08 |
| Q1 2023 | +93,477 | Add 41.55% | 318,477 | $30.37 |
| Q3 2022 | +34,200 | Add 17.92% | 225,000 | $34.36 |
| Q2 2022 | +2,600 | Add 1.38% | 190,800 | $35.69 |
| Q1 2022 | -72,550 | Reduce 27.82% | 188,200 | $45.33 |
| Q4 2021 | -4,200 | Reduce 1.59% | 260,750 | $47.25 |
| Q3 2021 | -2,050 | Reduce 0.77% | 264,950 | $46.98 |
| Q2 2021 | +34,800 | Add 14.99% | 267,000 | $45.87 |
| Q1 2021 | -76,260 | Reduce 24.72% | 232,200 | $44.15 |
| Q4 2020 | -44,440 | Reduce 12.59% | 308,460 | $35.76 |
| Q2 2020 | +10,000 | Add 2.92% | 352,900 | $25.24 |
| Q1 2020 | +75,900 | Add 28.43% | 342,900 | $18.81 |
| Q4 2019 | -58,450 | Reduce 17.96% | 267,000 | $40.61 |
| Q3 2019 | -50 | Reduce 0.02% | 325,450 | $35.37 |
| Q1 2019 | -6,525 | Reduce 1.97% | 325,500 | $32.50 |
| Q4 2018 | +68,625 | Add 26.05% | 332,025 | $29.73 |
| Q3 2018 | +6,400 | Add 2.49% | 263,400 | $38.57 |
| Q2 2018 | +58,400 | Add 29.41% | 257,000 | $38.90 |
| Q1 2018 | -87,580 | Reduce 30.60% | 198,600 | $41.98 |
| Q4 2017 | -44,850 | Reduce 13.55% | 286,180 | $41.98 |
| Q3 2017 | +12,100 | Add 3.79% | 331,030 | $37.87 |
| Q2 2017 | +31,885 | Add 11.11% | 318,930 | $35.68 |
| Q1 2017 | -31,925 | Reduce 10.01% | 287,045 | $34.55 |
| Q4 2016 | -282,570 | Reduce 46.97% | 318,970 | $35.63 |
| Q3 2016 | +35,250 | Add 6.22% | 601,540 | $24.71 |
| Q2 2016 | +83,990 | Add 17.41% | 566,290 | $19.98 |
| Q1 2016 | +191,300 | Add 65.74% | 482,300 | $20.95 |
| Q4 2015 | +20,000 | Add 7.38% | 291,000 | $26.19 |
| Q3 2015 | +24,000 | Add 9.72% | 271,000 | $23.86 |
| Q2 2015 | +6,000 | Add 2.49% | 247,000 | $27.31 |
| Q1 2015 | +241,000 | New Buy | 241,000 | $24.13 |
Robert Olstein's Citizens Financial Group Investment FAQs
Robert Olstein first purchased Citizens Financial Group, Inc. (CFG) in Q1 2015, acquiring 241,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Robert Olstein has held Citizens Financial Group, Inc. (CFG) for 44 quarters since Q1 2015.
Robert Olstein's largest addition to Citizens Financial Group, Inc. (CFG) was in Q1 2015, adding 241,000 shares worth $5.82 M.
According to the latest 13F filing for Q4 2025, Robert Olstein's firm, Olstein Capital Management, L.P., owns 105,000 shares of Citizens Financial Group, Inc. (CFG), valued at approximately $6.13 M.
As of the Q4 2025 filing, Citizens Financial Group, Inc. (CFG) represents approximately 1.26% of Robert Olstein's publicly disclosed stock portfolio, making it one of their key holdings.
Robert Olstein's peak holding in Citizens Financial Group, Inc. (CFG) was 601,540 shares, as reported at the end of Q3 2016.