Dakota Wealth Management’s Citizens Financial Group CFG Stock Holding History

Dakota Wealth Management’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	$3.94M	Buy	+56,256	New	+$3.63M	0.08%	215
2023 Q3	–	Sell	-8,666	Closed	-$226K	–	663
2023 Q2	$226K	Hold	8,666	–	–	0.01%	558
2023 Q1	$263K	Sell	8,666 -1,552	-15%	-$60.8K	0.02%	497
2022 Q4	$402K	Sell	10,218 -8,077	-44%	-$315K	0.03%	395
2022 Q3	$629K	Sell	18,295 -37,324	-67%	-$1.38M	0.05%	299
2022 Q2	$1.99M	Sell	55,619 -69,082	-55%	-$2.73M	0.18%	132
2022 Q1	$5.65M	Buy	124,701 +102,436	+460%	+$5.27M	0.46%	62
2021 Q4	$1.05M	Buy	22,265 +1,849	+9%	+$89.1K	0.11%	155
2021 Q3	$959K	Buy	+20,416	New	+$896K	0.11%	158

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

Dakota Wealth Management's CFG Position: Q2 2026 in Review

Dakota Wealth Management opened a new position in Citizens Financial Group (CFG) in Q2 2026: 56,256 shares worth $3.94M. The stake represents 0.08% of the portfolio and ranks #215 among its holdings. This is a return to the name: Dakota Wealth Management previously reported a position in CFG as recently as Q2 2023.

Dakota Wealth Management first reported a position in CFG in Q3 2021 and has held it in 9 quarters since. The position peaked at $5.65M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Dakota Wealth Management held 56,256 shares of Citizens Financial Group worth $3.94M as of Q2 2026.
Citizens Financial Group was a new Dakota Wealth Management position in Q2 2026.
Citizens Financial Group made up 0.08% of Dakota Wealth Management's portfolio in Q2 2026, its #215 holding.
Dakota Wealth Management first reported a position in Citizens Financial Group in Q3 2021 and has held it in 9 quarters since.
Dakota Wealth Management's Citizens Financial Group position peaked at $5.65M in Q1 2022.
1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.