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Duncker Streett & Co’s Citizens Financial Group CFG Stock Holding History

Duncker Streett & Co’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 		$11.9K Hold
170
– – ﹤0.01% 415
2026
Q1 		$10.2K Hold
170
– – ﹤0.01% 426
2025
Q4 		$9.93K Hold
170
– – ﹤0.01% 422
2025
Q3 		$9.04K Hold
170
– – ﹤0.01% 438
2025
Q2 		$7.61K Hold
170
– – ﹤0.01% 443
2025
Q1 		$6.96K Sell
170
-1,000
-85% -$44.6K ﹤0.01% 441
2024
Q4 		$51.2K Buy
+1,170
New +$51.7K 0.01% 322

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 $3.38T AUM 44.17% 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

Duncker Streett & Co's CFG Position: Q2 2026 in Review

Duncker Streett & Co held its Citizens Financial Group (CFG) position steady in Q2 2026 at 170 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Duncker Streett & Co first reported a position in CFG in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.2K in Q4 2024. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Duncker Streett & Co held 170 shares of Citizens Financial Group worth $11.9K as of Q2 2026.
  • Duncker Streett & Co left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #415 holding.
  • Duncker Streett & Co first reported a position in Citizens Financial Group in Q4 2024 and has held it in 7 quarters since.
  • Duncker Streett & Co's Citizens Financial Group position peaked at $51.2K in Q4 2024.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.