Montchanin Asset Management’s Citizens Financial Group CFG Stock Holding History

Montchanin Asset 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	$888K	Buy	12,670 +2,670	+27%	+$172K	0.9%	27
2026 Q1	$600K	Buy	+10,000	New	+$615K	0.64%	29
2024 Q4	$466K	Buy	10,650 +1,250	+13%	+$55.3K	0.45%	39
2024 Q3	$386K	Hold	9,400	–	–	0.36%	46
2024 Q2	$339K	Hold	9,400	–	–	0.32%	49
2024 Q1	$341K	Buy	+9,400	New	+$308K	0.33%	47
2023 Q2	–	Sell	-6,900	Closed	-$209K	–	52
2023 Q1	$209K	Hold	6,900	–	–	0.26%	46
2022 Q4	$272K	Buy	6,900 +50	+0.7%	+$1.95K	0.37%	40
2022 Q3	$235K	Buy	+6,850	New	+$253K	0.33%	44

Other funds holding CFG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Montchanin Asset Management's CFG Position: Q2 2026 in Review

Montchanin Asset Management increased its Citizens Financial Group (CFG) stake by 27% in Q2 2026, buying an estimated $172K and bringing the position to 12,670 shares worth $888K. The position accounts for 0.9% of the portfolio, ranked #27.

Montchanin Asset Management first reported a position in CFG in Q3 2022 and has held it in 9 quarters since. 393 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Montchanin Asset Management held 12,670 shares of Citizens Financial Group worth $888K as of Q2 2026.
Montchanin Asset Management bought 2,670 Citizens Financial Group shares in Q2 2026, an estimated $172K.
Citizens Financial Group made up 0.9% of Montchanin Asset Management's portfolio in Q2 2026, its #27 holding.
Montchanin Asset Management first reported a position in Citizens Financial Group in Q3 2022 and has held it in 9 quarters since.
393 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.