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Ballentine Partners’s Citizens Financial Group CFG Stock Holding History

Ballentine Partners’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 		$762K Buy
10,874
+1,773
+19% +$114K 0.01% 431
2026
Q1 		$546K Buy
9,101
+79
+0.9% +$4.86K 0.01% 499
2025
Q4 		$527K Buy
9,022
+51
+0.6% +$2.74K 0.01% 487
2025
Q3 		$477K Buy
8,971
+158
+2% +$7.86K 0.01% 521
2025
Q2 		$394K Sell
8,813
-78
-0.9% -$3.07K 0.01% 571
2025
Q1 		$364K Buy
8,891
+1,114
+14% +$49.7K 0.01% 554
2024
Q4 		$340K Buy
7,777
+247
+3% +$10.9K 0.01% 553
2024
Q3 		$309K Buy
7,530
+1,057
+16% +$42.7K 0.01% 572
2024
Q2 		$233K Buy
6,473
+758
+13% +$26.4K ﹤0.01% 640
2024
Q1 		$207K Buy
+5,715
New +$187K ﹤0.01% 663
2022
Q2 		– Sell
-4,461
Closed -$203K – 446
2022
Q1 		$203K Buy
+4,461
New +$229K 0.01% 437

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ballentine Partners's CFG Position: Q2 2026 in Review

Ballentine Partners increased its Citizens Financial Group (CFG) stake by 19% in Q2 2026, buying an estimated $114K and bringing the position to 10,874 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #431.

Ballentine Partners first reported a position in CFG in Q1 2022 and has held it in 11 quarters since. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Ballentine Partners held 10,874 shares of Citizens Financial Group worth $762K as of Q2 2026.
  • Ballentine Partners bought 1,773 Citizens Financial Group shares in Q2 2026, an estimated $114K.
  • Citizens Financial Group made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #431 holding.
  • Ballentine Partners first reported a position in Citizens Financial Group in Q1 2022 and has held it in 11 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.