365 WMG Private Fund I: Primus Fund LLC’s Citizens Financial Group CFG Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$1.18M	Buy	+18,494	New	+$1.3M	0.7%	46

Other funds holding CFG

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's CFG Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Citizens Financial Group (CFG) in Q3 2026: 18,494 shares worth $1.18M. The stake represents 0.7% of the portfolio and ranks #46 among its holdings.

208 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 18,494 shares of Citizens Financial Group worth $1.18M as of Q3 2026.
Citizens Financial Group was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Citizens Financial Group made up 0.7% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #46 holding.
208 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.