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Abner Herrman & Brock’s Citizens Financial Group CFG Stock Holding History

Abner Herrman & Brock’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 		$705K Buy
10,068
+68
+0.7% +$4.38K 0.07% 58
2026
Q1 		$600K Buy
+10,000
New +$615K 0.07% 63

Other funds holding CFG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Abner Herrman & Brock's CFG Position: Q2 2026 in Review

Abner Herrman & Brock increased its Citizens Financial Group (CFG) stake by 0.68% in Q2 2026, buying an estimated $4.38K and bringing the position to 10,068 shares worth $705K. The position accounts for 0.07% of the portfolio, ranked #58.

Abner Herrman & Brock first reported a position in CFG in Q1 2026 and has held it in 2 quarters since. 149 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Abner Herrman & Brock held 10,068 shares of Citizens Financial Group worth $705K as of Q2 2026.
  • Abner Herrman & Brock bought 68 Citizens Financial Group shares in Q2 2026, an estimated $4.38K.
  • Citizens Financial Group made up 0.07% of Abner Herrman & Brock's portfolio in Q2 2026, its #58 holding.
  • Abner Herrman & Brock first reported a position in Citizens Financial Group in Q1 2026 and has held it in 2 quarters since.
  • 149 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.