Everence Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $898K | Hold |
12,820
| – | – | 0.05% | 282 |
|
|
2026
Q1 | $769K | Hold |
12,820
| – | – | 0.05% | 280 |
|
|
2025
Q4 | $749K | Hold |
12,820
| – | – | 0.04% | 295 |
|
|
2025
Q3 | $682K | Hold |
12,820
| – | – | 0.04% | 315 |
|
|
2025
Q2 | $574K | Hold |
12,820
| – | – | 0.04% | 330 |
|
|
2025
Q1 | $525K | Hold |
12,820
| – | – | 0.04% | 355 |
|
|
2024
Q4 | $561K | Sell |
12,820
-6,730
| -34% | -$298K | 0.04% | 336 |
|
|
2024
Q3 | $803K | Sell |
19,550
-3,170
| -14% | -$128K | 0.05% | 286 |
|
|
2024
Q2 | $775K | Hold |
22,720
| – | – | 0.05% | 268 |
|
|
2024
Q1 | $825K | Hold |
22,720
| – | – | 0.05% | 271 |
|
|
2023
Q4 | $753K | Hold |
22,720
| – | – | 0.05% | 281 |
|
|
2023
Q3 | $609K | Buy |
22,720
+11,820
| +108% | +$338K | 0.05% | 324 |
|
|
2023
Q2 | $281K | Hold |
10,900
| – | – | 0.02% | 545 |
|
|
2023
Q1 | $331K | Hold |
10,900
| – | – | 0.03% | 495 |
|
|
2022
Q4 | $429K | Hold |
10,900
| – | – | 0.04% | 427 |
|
|
2022
Q3 | $375K | Hold |
10,900
| – | – | 0.03% | 439 |
|
|
2022
Q2 | $389K | Hold |
10,900
| – | – | 0.03% | 435 |
|
|
2022
Q1 | $494K | Hold |
10,900
| – | – | 0.04% | 400 |
|
|
2021
Q4 | $515K | Hold |
10,900
| – | – | 0.04% | 404 |
|
|
2021
Q3 | $512K | Hold |
10,900
| – | – | 0.04% | 392 |
|
|
2021
Q2 | $500K | Hold |
10,900
| – | – | 0.04% | 398 |
|
|
2021
Q1 | $481K | Hold |
10,900
| – | – | 0.04% | 386 |
|
|
2020
Q4 | $390K | Hold |
10,900
| – | – | 0.04% | 420 |
|
|
2020
Q3 | $276K | Hold |
10,900
| – | – | 0.03% | 481 |
|
|
2020
Q2 | $263K | Hold |
10,900
| – | – | 0.03% | 490 |
|
|
2020
Q1 | $205K | Hold |
10,900
| – | – | 0.03% | 507 |
|
|
2019
Q4 | $443K | Sell |
10,900
-6,160
| -36% | -$231K | 0.07% | 329 |
|
|
2019
Q3 | $603K | Hold |
17,060
| – | – | 0.1% | 219 |
|
|
2019
Q2 | $603K | Sell |
17,060
-14,569
| -46% | -$508K | 0.1% | 213 |
|
|
2019
Q1 | $1.03M | Buy |
31,629
+14,262
| +82% | +$494K | 0.18% | 125 |
|
|
2018
Q4 | $516K | Hold |
17,367
| – | – | 0.12% | 194 |
|
|
2018
Q3 | $670K | Hold |
17,367
| – | – | 0.13% | 185 |
|
|
2018
Q2 | $676K | Hold |
17,367
| – | – | 0.14% | 175 |
|
|
2018
Q1 | $729K | Hold |
17,367
| – | – | 0.16% | 161 |
|
|
2017
Q4 | $729K | Buy |
17,367
+6,646
| +62% | +$260K | 0.16% | 161 |
|
|
2017
Q3 | $406K | Hold |
10,721
| – | – | 0.09% | 251 |
|
|
2017
Q2 | $383K | Buy |
10,721
+4,490
| +72% | +$159K | 0.09% | 252 |
|
|
2017
Q1 | $215K | Hold |
6,231
| – | – | 0.06% | 329 |
|
|
2016
Q4 | $222K | Buy |
+6,231
| New | +$189K | 0.06% | 304 |
|
Other funds holding CFG
Everence Capital Management's CFG Position: Q2 2026 in Review
Everence Capital Management held its Citizens Financial Group (CFG) position steady in Q2 2026 at 12,820 shares worth $898K. The position accounts for 0.05% of the portfolio, ranked #282.
Everence Capital Management first reported a position in CFG in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.03M in Q1 2019. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Everence Capital Management held 12,820 shares of Citizens Financial Group worth $898K as of Q2 2026.
- Everence Capital Management left its Citizens Financial Group share count unchanged in Q2 2026.
- Citizens Financial Group made up 0.05% of Everence Capital Management's portfolio in Q2 2026, its #282 holding.
- Everence Capital Management first reported a position in Citizens Financial Group in Q4 2016 and has held it in 39 quarters since.
- Everence Capital Management's Citizens Financial Group position peaked at $1.03M in Q1 2019.
- 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.