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Amalgamated Bank’s Citizens Financial Group CFG Stock Holding History

Amalgamated Bank’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 		$5.11M Sell
72,865
-9,366
-11% -$604K 0.04% 428
2026
Q1 		$4.93M Sell
82,231
-2,385
-3% -$147K 0.04% 433
2025
Q4 		$4.94M Buy
84,616
+3,174
+4% +$171K 0.04% 417
2025
Q3 		$4.33M Sell
81,442
-2,569
-3% -$128K 0.03% 482
2025
Q2 		$3.76M Sell
84,011
-1,937
-2% -$76.2K 0.03% 511
2025
Q1 		$3.52M Buy
85,948
+1,196
+1% +$53.4K 0.03% 532
2024
Q4 		$3.71M Sell
84,752
-3,755
-4% -$166K 0.03% 526
2024
Q3 		$3.63M Sell
88,507
-56,162
-39% -$2.27M 0.03% 543
2024
Q2 		$5.21M Sell
144,669
-7,743
-5% -$270K 0.04% 392
2024
Q1 		$5.53M Buy
152,412
+37,798
+33% +$1.24M 0.05% 411
2023
Q4 		$3.8M Sell
114,614
-5,408
-5% -$149K 0.03% 626
2023
Q3 		$3.22M Sell
120,022
-3,584
-3% -$102K 0.03% 658
2023
Q2 		$3.22M Sell
123,606
-1,871
-1% -$51.5K 0.03% 662
2023
Q1 		$3.81M Sell
125,477
-17,863
-12% -$700K 0.03% 565
2022
Q4 		$5.64M Buy
143,340
+17,746
+14% +$693K 0.05% 405
2022
Q3 		$4.32M Sell
125,594
-4,813
-4% -$178K 0.04% 446
2022
Q2 		$4.65M Buy
130,407
+22,139
+20% +$874K 0.04% 453
2022
Q1 		$4.91M Sell
108,268
-5,288
-5% -$272K 0.04% 493
2021
Q4 		$5.37M Sell
113,556
-15,878
-12% -$765K 0.04% 472
2021
Q3 		$6.08M Sell
129,434
-4,045
-3% -$178K 0.05% 387
2021
Q2 		$6.12M Buy
133,479
+110,211
+474% +$5.2M 0.05% 425
2021
Q1 		$1.03M Sell
23,268
-870
-4% -$36.2K 0.04% 544
2020
Q4 		$863K Sell
24,138
-52
-0.2% -$1.63K 0.03% 642
2020
Q3 		$612K Sell
24,190
-501
-2% -$12.7K 0.03% 729
2020
Q2 		$623K Sell
24,691
-38,889
-61% -$882K 0.03% 694
2020
Q1 		$1.2M Sell
63,580
-2,471
-4% -$80.6K 0.03% 542
2019
Q4 		$2.68M Buy
66,051
+1,510
+2% +$56.5K 0.05% 363
2019
Q3 		$2.28M Sell
64,541
-1,282
-2% -$44.7K 0.05% 373
2019
Q2 		$2.33M Buy
65,823
+5,562
+9% +$194K 0.05% 335
2019
Q1 		$1.96M Buy
60,261
+1,578
+3% +$54.7K 0.05% 395
2018
Q4 		$1.75M Sell
58,683
-1,654
-3% -$58K 0.05% 371
2018
Q3 		$2.33M Sell
60,337
-2,167
-3% -$87.4K 0.06% 317
2018
Q2 		$2.43M Buy
62,504
+1,276
+2% +$53.2K 0.06% 304
2018
Q1 		$2.57M Sell
61,228
-771
-1% -$34.6K 0.07% 274
2017
Q4 		$2.6M Buy
61,999
+4,510
+8% +$176K 0.07% 259
2017
Q3 		$2.18M Buy
57,489
+136
+0.2% +$4.76K 0.07% 281
2017
Q2 		$2.05M Buy
57,353
+19,243
+50% +$682K 0.07% 281
2017
Q1 		$1.32M Sell
38,110
-5,831
-13% -$213K 0.07% 315
2016
Q4 		$1.57M Buy
43,941
+9,898
+29% +$300K 0.07% 259
2016
Q3 		$841K Sell
34,043
-12
-0% -$276 0.05% 453
2016
Q2 		$797K Buy
34,055
+21,461
+170% +$476K 0.05% 484
2016
Q1 		$264K Buy
+12,594
New +$267K 0.03% 964
2015
Q4 		– Sell
-8,759
Closed -$209K – 1216
2015
Q3 		$209K Buy
8,759
+118
+1% +$3.01K 0.02% 1123
2015
Q2 		$236K Buy
+8,641
New +$229K 0.02% 1146

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Amalgamated Bank's CFG Position: Q2 2026 in Review

Amalgamated Bank reduced its Citizens Financial Group (CFG) stake by 11% in Q2 2026, selling an estimated $604K and leaving 72,865 shares worth $5.11M. The position accounts for 0.04% of the portfolio, ranked #428.

Amalgamated Bank first reported a position in CFG in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.12M in Q2 2021. 607 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Amalgamated Bank held 72,865 shares of Citizens Financial Group worth $5.11M as of Q2 2026.
  • Amalgamated Bank sold 9,366 Citizens Financial Group shares in Q2 2026, an estimated $604K.
  • Citizens Financial Group made up 0.04% of Amalgamated Bank's portfolio in Q2 2026, its #428 holding.
  • Amalgamated Bank first reported a position in Citizens Financial Group in Q2 2015 and has held it in 44 quarters since.
  • Amalgamated Bank's Citizens Financial Group position peaked at $6.12M in Q2 2021.
  • 607 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.