Old Port Advisors’s Citizens Financial Group CFG Stock Holding History

Old Port Advisors’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 Q3	$2.87M	Buy	45,055 +383	+0.9%	+$27K	0.57%	48
2026 Q2	$3.13M	Buy	44,672 +75	+0.2%	+$4.84K	0.62%	41
2026 Q1	$2.67M	Buy	44,597 +1,668	+4%	+$103K	0.62%	56
2025 Q4	$2.51M	Buy	42,929 +864	+2%	+$46.4K	0.62%	49
2025 Q3	$2.24M	Buy	42,065 +2,773	+7%	+$138K	0.56%	58
2025 Q2	$1.76M	Buy	39,292 +6,525	+20%	+$257K	0.48%	68
2025 Q1	$1.34M	Buy	32,767 +296	+0.9%	+$13.2K	0.4%	83
2024 Q4	$1.42M	Buy	32,471 +105	+0.3%	+$4.64K	0.41%	79
2024 Q3	$1.33M	Buy	32,366 +451	+1%	+$18.2K	0.37%	87
2024 Q2	$1.15M	Buy	31,915 +5,180	+19%	+$181K	0.34%	93
2024 Q1	$970K	Buy	26,735 +8,826	+49%	+$290K	0.3%	104
2023 Q4	$594K	Buy	+17,909	New	+$493K	0.2%	130

Other funds holding CFG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Old Port Advisors's CFG Position: Q3 2026 in Review

Old Port Advisors increased its Citizens Financial Group (CFG) stake by 0.86% in Q3 2026, buying an estimated $27K and bringing the position to 45,055 shares worth $2.87M. The position accounts for 0.57% of the portfolio, ranked #48.

Old Port Advisors first reported a position in CFG in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.13M in Q2 2026. 679 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

Old Port Advisors held 45,055 shares of Citizens Financial Group worth $2.87M as of Q3 2026.
Old Port Advisors bought 383 Citizens Financial Group shares in Q3 2026, an estimated $27K.
Citizens Financial Group made up 0.57% of Old Port Advisors's portfolio in Q3 2026, its #48 holding.
Old Port Advisors first reported a position in Citizens Financial Group in Q4 2023 and has held it in 12 quarters since.
Old Port Advisors's Citizens Financial Group position peaked at $3.13M in Q2 2026.
679 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Old Port Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.