Klingenstein Fields & Co’s Citizens Financial Group CFG Stock Holding History

Klingenstein Fields & 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 Q1	$384K	Hold	6,402	–	–	0.02%	142
2025 Q4	$374K	Hold	6,402	–	–	0.01%	140
2025 Q3	$340K	Hold	6,402	–	–	0.01%	144
2025 Q2	$286K	Hold	6,402	–	–	0.01%	156
2025 Q1	$262K	Buy	6,402 +55	+0.9%	+$2.45K	0.01%	159
2024 Q4	$278K	Hold	6,347	–	–	0.01%	154
2024 Q3	$261K	Hold	6,347	–	–	0.01%	163
2024 Q2	$229K	Hold	6,347	–	–	0.01%	170
2024 Q1	$230K	Sell	6,347 -1,360	-18%	-$44.6K	0.01%	176
2023 Q4	$255K	Hold	7,707	–	–	0.01%	157
2023 Q3	$207K	Sell	7,707 -50	-0.6%	-$1.43K	0.01%	172
2023 Q2	$202K	Buy	+7,757	New	+$214K	0.01%	167
2023 Q1	–	Sell	-6,334	Closed	-$249K	–	170
2022 Q4	$249K	Sell	6,334 -440	-6%	-$17.2K	0.01%	158
2022 Q3	$233K	Buy	6,774 +4	+0.1%	+$148	0.01%	158
2022 Q2	$242K	Buy	+6,770	New	+$267K	0.01%	155

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Klingenstein Fields & Co's CFG Position: Q1 2026 in Review

Klingenstein Fields & Co held its Citizens Financial Group (CFG) position steady in Q1 2026 at 6,402 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #142.

Klingenstein Fields & Co first reported a position in CFG in Q2 2022 and has held it in 15 quarters since. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Klingenstein Fields & Co held 6,402 shares of Citizens Financial Group worth $384K as of Q1 2026.
Klingenstein Fields & Co left its Citizens Financial Group share count unchanged in Q1 2026.
Citizens Financial Group made up 0.02% of Klingenstein Fields & Co's portfolio in Q1 2026, its #142 holding.
Klingenstein Fields & Co first reported a position in Citizens Financial Group in Q2 2022 and has held it in 15 quarters since.
1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.