Advisors Asset Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $335K | Buy |
4,776
+1,552
| +48% | +$100K | 0.01% | 1063 |
|
|
2026
Q1 | $193K | Buy |
+3,224
| New | +$198K | ﹤0.01% | 1152 |
|
|
2025
Q1 | – | Sell |
-3,487
| Closed | -$153K | – | 1510 |
|
|
2024
Q4 | $153K | Sell |
3,487
-788
| -18% | -$34.8K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $176K | Sell |
4,275
-4,208
| -50% | -$170K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $306K | Sell |
8,483
-1,570
| -16% | -$54.7K | 0.01% | 1020 |
|
|
2024
Q1 | $365K | Sell |
10,053
-4,452
| -31% | -$146K | 0.01% | 996 |
|
|
2023
Q4 | $481K | Sell |
14,505
-1,590
| -10% | -$43.8K | 0.01% | 901 |
|
|
2023
Q3 | $431K | Sell |
16,095
-3,923
| -20% | -$112K | 0.01% | 937 |
|
|
2023
Q2 | $522K | Buy |
20,018
+636
| +3% | +$17.5K | 0.01% | 925 |
|
|
2023
Q1 | $589K | Sell |
19,382
-1,407
| -7% | -$55.1K | 0.01% | 900 |
|
|
2022
Q4 | $818K | Sell |
20,789
-485
| -2% | -$18.9K | 0.02% | 814 |
|
|
2022
Q3 | $731K | Sell |
21,274
-2,209
| -9% | -$81.7K | 0.02% | 830 |
|
|
2022
Q2 | $838K | Sell |
23,483
-946
| -4% | -$37.4K | 0.02% | 802 |
|
|
2022
Q1 | $1.11M | Buy |
24,429
+1,222
| +5% | +$62.8K | 0.02% | 773 |
|
|
2021
Q4 | $1.1M | Buy |
23,207
+1,437
| +7% | +$69.2K | 0.02% | 807 |
|
|
2021
Q3 | $1.02M | Buy |
21,770
+1,228
| +6% | +$53.9K | 0.02% | 813 |
|
|
2021
Q2 | $942K | Buy |
20,542
+1,604
| +8% | +$75.7K | 0.01% | 856 |
|
|
2021
Q1 | $836K | Buy |
18,938
+265
| +1% | +$11K | 0.01% | 872 |
|
|
2020
Q4 | $668K | Buy |
18,673
+1,837
| +11% | +$57.6K | 0.01% | 892 |
|
|
2020
Q3 | $426K | Buy |
16,836
+1,371
| +9% | +$34.8K | 0.01% | 962 |
|
|
2020
Q2 | $390K | Buy |
15,465
+2,339
| +18% | +$53.1K | 0.01% | 973 |
|
|
2020
Q1 | $247K | Buy |
13,126
+2,184
| +20% | +$71.3K | 0.01% | 1066 |
|
|
2019
Q4 | $444K | Sell |
10,942
-2,108
| -16% | -$78.9K | 0.01% | 1015 |
|
|
2019
Q3 | $462K | Buy |
13,050
+2,183
| +20% | +$76.2K | 0.01% | 998 |
|
|
2019
Q2 | $384K | Buy |
10,867
+1,774
| +20% | +$61.8K | 0.01% | 1056 |
|
|
2019
Q1 | $296K | Buy |
9,093
+4,035
| +80% | +$140K | 0.01% | 1127 |
|
|
2018
Q4 | $150K | Sell |
5,058
-226
| -4% | -$7.92K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $204K | Buy |
5,284
+81
| +2% | +$3.27K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $202K | Sell |
5,203
-124
| -2% | -$5.17K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $232K | Sell |
5,327
-3,589
| -40% | -$161K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $374K | Sell |
8,916
-6,486
| -42% | -$254K | 0.01% | 1131 |
|
|
2017
Q3 | $583K | Sell |
15,402
-824
| -5% | -$28.8K | 0.01% | 1023 |
|
|
2017
Q2 | $579K | Sell |
16,226
-426
| -3% | -$15.1K | 0.01% | 1059 |
|
|
2017
Q1 | $575K | Buy |
16,652
+1,677
| +11% | +$61.2K | 0.01% | 1050 |
|
|
2016
Q4 | $534K | Buy |
14,975
+3,767
| +34% | +$114K | 0.01% | 1088 |
|
|
2016
Q3 | $277K | Buy |
11,208
+6,932
| +162% | +$159K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $85K | Buy |
4,276
+2,417
| +130% | +$53.7K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $39K | Buy |
+1,859
| New | +$39.4K | ﹤0.01% | 1671 |
|
Other funds holding CFG
Advisors Asset Management's CFG Position: Q2 2026 in Review
Advisors Asset Management increased its Citizens Financial Group (CFG) stake by 48% in Q2 2026, buying an estimated $100K and bringing the position to 4,776 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #1063.
Advisors Asset Management first reported a position in CFG in Q1 2016 and has held it in 38 quarters since. The position peaked at $1.11M in Q1 2022. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Advisors Asset Management held 4,776 shares of Citizens Financial Group worth $335K as of Q2 2026.
- Advisors Asset Management bought 1,552 Citizens Financial Group shares in Q2 2026, an estimated $100K.
- Citizens Financial Group made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1063 holding.
- Advisors Asset Management first reported a position in Citizens Financial Group in Q1 2016 and has held it in 38 quarters since.
- Advisors Asset Management's Citizens Financial Group position peaked at $1.11M in Q1 2022.
- 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.