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F.L. Putnam Investment Management’s Citizens Financial Group CFG Stock Holding History

F.L. Putnam Investment 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 		$9.46M Buy
135,035
+9,655
+8% +$623K 0.11% 146
2026
Q1 		$7.52M Buy
+125,380
New +$7.71M 0.11% 145
2020
Q1 		– Sell
-179,172
Closed -$7.28M – 292
2019
Q4 		$7.28M Sell
179,172
-9,505
-5% -$356K 0.45% 64
2019
Q3 		$6.67M Sell
188,677
-11,083
-6% -$387K 0.47% 64
2019
Q2 		$7.06M Sell
199,760
-15,904
-7% -$554K 0.57% 59
2019
Q1 		$7.01M Sell
215,664
-8,285
-4% -$287K 0.59% 58
2018
Q4 		$6.66M Sell
223,949
-72,543
-24% -$2.54M 0.72% 49
2018
Q3 		$11.4M Buy
296,492
+3,299
+1% +$133K 1.05% 33
2018
Q2 		$11.4M Sell
293,193
-20,838
-7% -$868K 1.1% 30
2018
Q1 		$13.2M Buy
314,031
+3,882
+1% +$174K 1.21% 23
2017
Q4 		$13M Sell
310,149
-62,432
-17% -$2.44M 1.19% 26
2017
Q3 		$14.1M Buy
+372,581
New +$13M 1.35% 25
2017
Q1 		$11.8M Buy
342,626
+5,589
+2% +$204K 1.23% 29
2016
Q4 		$12M Buy
337,037
+137,386
+69% +$4.16M 1.38% 27
2016
Q3 		$4.93M Buy
+199,651
New +$4.59M 0.56% 59

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 $3.37T AUM 44.26% 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

F.L. Putnam Investment Management's CFG Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its Citizens Financial Group (CFG) stake by 7.7% in Q2 2026, buying an estimated $623K and bringing the position to 135,035 shares worth $9.46M. The position accounts for 0.11% of the portfolio, ranked #146.

F.L. Putnam Investment Management first reported a position in CFG in Q3 2016 and has held it in 15 quarters since. The position peaked at $14.1M in Q3 2017. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • F.L. Putnam Investment Management held 135,035 shares of Citizens Financial Group worth $9.46M as of Q2 2026.
  • F.L. Putnam Investment Management bought 9,655 Citizens Financial Group shares in Q2 2026, an estimated $623K.
  • Citizens Financial Group made up 0.11% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #146 holding.
  • F.L. Putnam Investment Management first reported a position in Citizens Financial Group in Q3 2016 and has held it in 15 quarters since.
  • F.L. Putnam Investment Management's Citizens Financial Group position peaked at $14.1M in Q3 2017.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.