Barrett & Company’s Citizens Financial Group CFG Stock Holding History

Barrett & Company’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	$15.3K	Hold	218	–	–	﹤0.01%	453
2026 Q1	$13.1K	Hold	218	–	–	﹤0.01%	448
2025 Q4	$12.7K	Hold	218	–	–	﹤0.01%	451
2025 Q3	$11.6K	Hold	218	–	–	﹤0.01%	457
2025 Q2	$9.76K	Hold	218	–	–	﹤0.01%	475
2025 Q1	$8.93K	Hold	218	–	–	﹤0.01%	448
2024 Q4	$9.54K	Hold	218	–	–	﹤0.01%	435
2024 Q3	$8.95K	Hold	218	–	–	﹤0.01%	436
2024 Q2	$7.86K	Hold	218	–	–	﹤0.01%	447
2024 Q1	$7.91K	Hold	218	–	–	﹤0.01%	449
2023 Q4	$7.22K	Hold	218	–	–	﹤0.01%	441
2023 Q3	$5.84K	Sell	218 -500	-70%	-$14.3K	﹤0.01%	469
2023 Q2	$18.7K	Buy	718 +500	+229%	+$13.8K	0.01%	354
2023 Q1	$6.62K	Hold	218	–	–	﹤0.01%	423
2022 Q4	$8.58K	Hold	218	–	–	0.01%	392
2022 Q3	$8.58K	Buy	+218	New	+$8.06K	0.01%	392

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barrett & Company's CFG Position: Q2 2026 in Review

Barrett & Company held its Citizens Financial Group (CFG) position steady in Q2 2026 at 218 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Barrett & Company first reported a position in CFG in Q3 2022 and has held it in 16 quarters since. The position peaked at $18.7K in Q2 2023. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Barrett & Company held 218 shares of Citizens Financial Group worth $15.3K as of Q2 2026.
Barrett & Company left its Citizens Financial Group share count unchanged in Q2 2026.
Citizens Financial Group made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #453 holding.
Barrett & Company first reported a position in Citizens Financial Group in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Citizens Financial Group position peaked at $18.7K in Q2 2023.
1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.