Private Management Group
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Private Management Group’s Citizens Financial Group CFG Stock Holding History

Private Management Group’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 		$2.84M Hold
40,565
– – 0.07% 168
2026
Q1 		$2.43M Hold
40,565
– – 0.07% 172
2025
Q4 		$2.37M Hold
40,565
– – 0.07% 165
2025
Q3 		$2.16M Hold
40,565
– – 0.06% 166
2025
Q2 		$1.82M Buy
+40,565
New +$1.6M 0.06% 169

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 $3.38T AUM 44.17% 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 $45.5B AUM 15.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Private Management Group's CFG Position: Q2 2026 in Review

Private Management Group held its Citizens Financial Group (CFG) position steady in Q2 2026 at 40,565 shares worth $2.84M. The position accounts for 0.07% of the portfolio, ranked #168.

Private Management Group first reported a position in CFG in Q2 2025 and has held it in 5 quarters since. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Private Management Group held 40,565 shares of Citizens Financial Group worth $2.84M as of Q2 2026.
  • Private Management Group left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up 0.07% of Private Management Group's portfolio in Q2 2026, its #168 holding.
  • Private Management Group first reported a position in Citizens Financial Group in Q2 2025 and has held it in 5 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.