MUFG Securities EMEA’s Citizens Financial Group CFG Stock Holding History

MUFG Securities EMEA’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	$1.17M	Sell	16,641 -782	-4%	-$50.4K	0.01%	389
2026 Q1	$1.04M	Sell	17,423 -91,784	-84%	-$5.64M	0.02%	389
2025 Q4	$6.38M	Buy	109,207 +100,951	+1,223%	+$5.42M	0.07%	179
2025 Q3	$439K	Buy	8,256 +6,968	+541%	+$347K	0.01%	393
2025 Q2	$57.6K	Buy	+1,288	New	+$50.7K	﹤0.01%	422
2025 Q1	–	Sell	-84,999	Closed	-$3.72M	–	146
2024 Q4	$3.72M	Buy	+84,999	New	+$3.76M	0.06%	147
2021 Q1	–	Sell	-139,000	Closed	-$4.97M	–	371
2020 Q4	$4.97M	Sell	139,000 -41,000	-23%	-$1.29M	0.04%	214
2020 Q3	$4.55M	Buy	+180,000	New	+$4.57M	0.04%	208
2020 Q2	–	Sell	-126,000	Closed	-$2.37M	–	412
2020 Q1	$2.37M	Sell	126,000 -249,000	-66%	-$8.12M	0.02%	274
2019 Q4	$15.2M	Sell	375,000 -649,000	-63%	-$24.3M	0.12%	156
2019 Q3	$36.2M	Buy	1,024,000 +296,000	+41%	+$10.3M	0.43%	47
2019 Q2	$25.7M	Buy	+728,000	New	+$25.4M	0.27%	67
2019 Q1	–	Sell	-494,000	Closed	-$14.7M	–	504
2018 Q4	$14.7M	Buy	+494,000	New	+$17.3M	0.15%	90

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MUFG Securities EMEA's CFG Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Citizens Financial Group (CFG) stake by 4.5% in Q2 2026, selling an estimated $50.4K and leaving 16,641 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #389.

MUFG Securities EMEA first reported a position in CFG in Q4 2018 and has held it in 13 quarters since. The position peaked at $36.2M in Q3 2019. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

MUFG Securities EMEA held 16,641 shares of Citizens Financial Group worth $1.17M as of Q2 2026.
MUFG Securities EMEA sold 782 Citizens Financial Group shares in Q2 2026, an estimated $50.4K.
Citizens Financial Group made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #389 holding.
MUFG Securities EMEA first reported a position in Citizens Financial Group in Q4 2018 and has held it in 13 quarters since.
MUFG Securities EMEA's Citizens Financial Group position peaked at $36.2M in Q3 2019.
1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.