Compagnie Lombard Odier SCmA’s Citizens Financial Group CFG Stock Holding History

Compagnie Lombard Odier SCmA’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	$105K	Buy	+1,500	New	+$96.7K	﹤0.01%	318
2023 Q4	–	Sell	-1,065	Closed	-$28.5K	–	564
2023 Q3	$28.5K	Hold	1,065	–	–	﹤0.01%	468
2023 Q2	$27.8K	Hold	1,065	–	–	﹤0.01%	466
2023 Q1	$32.3K	Hold	1,065	–	–	﹤0.01%	482
2022 Q4	$42K	Hold	1,065	–	–	﹤0.01%	494
2022 Q3	$37K	Hold	1,065	–	–	﹤0.01%	489
2022 Q2	$38K	Hold	1,065	–	–	﹤0.01%	473
2022 Q1	$48K	Sell	1,065 -456	-30%	-$23.4K	﹤0.01%	459
2021 Q4	$72K	Hold	1,521	–	–	﹤0.01%	469
2021 Q3	$71K	Hold	1,521	–	–	﹤0.01%	465
2021 Q2	$70K	Hold	1,521	–	–	﹤0.01%	450
2021 Q1	$67K	Hold	1,521	–	–	﹤0.01%	480
2020 Q4	$54K	Hold	1,521	–	–	﹤0.01%	430
2020 Q3	$38K	Hold	1,521	–	–	﹤0.01%	410
2020 Q2	$38K	Buy	+1,521	New	+$34.5K	﹤0.01%	402

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 $3.38T AUM 44.17% 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

Compagnie Lombard Odier SCmA's CFG Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA opened a new position in Citizens Financial Group (CFG) in Q2 2026: 1,500 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #318 among its holdings. This is a return to the name: Compagnie Lombard Odier SCmA previously reported a position in CFG as recently as Q3 2023.

Compagnie Lombard Odier SCmA first reported a position in CFG in Q2 2020 and has held it in 15 quarters since. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Compagnie Lombard Odier SCmA held 1,500 shares of Citizens Financial Group worth $105K as of Q2 2026.
Citizens Financial Group was a new Compagnie Lombard Odier SCmA position in Q2 2026.
Citizens Financial Group made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #318 holding.
Compagnie Lombard Odier SCmA first reported a position in Citizens Financial Group in Q2 2020 and has held it in 15 quarters since.
1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.