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

Mystic 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	$638K	Sell	9,109 -107	-1%	-$6.9K	0.14%	124
2026 Q1	$553K	Buy	9,216 +414	+5%	+$25.4K	0.13%	130
2025 Q4	$514K	Buy	8,802 +357	+4%	+$19.2K	0.12%	132
2025 Q3	$449K	Buy	8,445 +275	+3%	+$13.7K	0.1%	147
2025 Q2	$366K	Buy	8,170 +524	+7%	+$20.6K	0.09%	165
2025 Q1	$313K	Buy	7,646 +1,246	+19%	+$55.6K	0.08%	176
2024 Q4	$280K	Buy	+6,400	New	+$283K	0.08%	183
2022 Q1	–	Sell	-800	Closed	-$37K	–	195
2021 Q4	$37K	Buy	+800	New	+$38.5K	0.02%	280

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

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

Mystic Asset Management reduced its Citizens Financial Group (CFG) stake by 1.2% in Q2 2026, selling an estimated $6.9K and leaving 9,109 shares worth $638K. The position accounts for 0.14% of the portfolio, ranked #124.

Mystic Asset Management first reported a position in CFG in Q4 2021 and has held it in 8 quarters since. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Mystic Asset Management held 9,109 shares of Citizens Financial Group worth $638K as of Q2 2026.
Mystic Asset Management sold 107 Citizens Financial Group shares in Q2 2026, an estimated $6.9K.
Citizens Financial Group made up 0.14% of Mystic Asset Management's portfolio in Q2 2026, its #124 holding.
Mystic Asset Management first reported a position in Citizens Financial Group in Q4 2021 and has held it in 8 quarters since.
1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.