Ballast Inc
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Ballast Inc’s Citizens Financial Group CFG Stock Holding History

Ballast Inc’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
Q3 		$293K Hold
4,600
– – 0.05% 136
2026
Q2 		$322K Buy
+4,600
New +$297K 0.06% 128

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Valley Wealth Managers
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New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Ballast Inc's CFG Position: Q3 2026 in Review

Ballast Inc held its Citizens Financial Group (CFG) position steady in Q3 2026 at 4,600 shares worth $293K. The position accounts for 0.05% of the portfolio, ranked #136.

Ballast Inc first reported a position in CFG in Q2 2026 and has held it in 2 quarters since. The position peaked at $322K in Q2 2026. 266 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

  • Ballast Inc held 4,600 shares of Citizens Financial Group worth $293K as of Q3 2026.
  • Ballast Inc left its Citizens Financial Group share count unchanged in Q3 2026.
  • Citizens Financial Group made up 0.05% of Ballast Inc's portfolio in Q3 2026, its #136 holding.
  • Ballast Inc first reported a position in Citizens Financial Group in Q2 2026 and has held it in 2 quarters since.
  • Ballast Inc's Citizens Financial Group position peaked at $322K in Q2 2026.
  • 266 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.