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LBP AM’s Citizens Financial Group CFG Stock Holding History

LBP AM’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 		$7.01M Sell
100,114
-18,695
-16% -$1.21M 0.07% 207
2026
Q1 		$7.12M Buy
+118,809
New +$7.3M 0.1% 178
2025
Q3 		– Sell
-128,649
Closed -$5.76M – 390
2025
Q2 		$5.76M Buy
+128,649
New +$5.06M 0.08% 187
2023
Q2 		– Sell
-254,237
Closed -$7.72M – 427
2023
Q1 		$7.72M Sell
254,237
-81,200
-24% -$3.18M 0.2% 107
2022
Q4 		$13.2M Buy
+335,437
New +$13.1M 0.38% 72

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

LBP AM's CFG Position: Q2 2026 in Review

LBP AM reduced its Citizens Financial Group (CFG) stake by 16% in Q2 2026, selling an estimated $1.21M and leaving 100,114 shares worth $7.01M. The position accounts for 0.07% of the portfolio, ranked #207.

LBP AM first reported a position in CFG in Q4 2022 and has held it in 5 quarters since. The position peaked at $13.2M in Q4 2022. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • LBP AM held 100,114 shares of Citizens Financial Group worth $7.01M as of Q2 2026.
  • LBP AM sold 18,695 Citizens Financial Group shares in Q2 2026, an estimated $1.21M.
  • Citizens Financial Group made up 0.07% of LBP AM's portfolio in Q2 2026, its #207 holding.
  • LBP AM first reported a position in Citizens Financial Group in Q4 2022 and has held it in 5 quarters since.
  • LBP AM's Citizens Financial Group position peaked at $13.2M in Q4 2022.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.