Roxbury Financial’s Citizens Financial Group CFG Stock Holding History

Roxbury Financial’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	$21.4K	Hold	335	–	–	0.02%	283
2026 Q2	$23.5K	Hold	335	–	–	0.02%	253
2026 Q1	$20.1K	Buy	335 +2	+0.6%	+$123	0.02%	252
2025 Q4	$19.5K	Buy	333 +3	+0.9%	+$161	0.02%	258
2025 Q3	$17.6K	Buy	330 +3	+0.9%	+$149	0.02%	257
2025 Q2	$14.6K	Buy	327 +3	+0.9%	+$118	0.01%	268
2025 Q1	$14.8K	Buy	324 +3	+0.9%	+$134	0.01%	260
2024 Q4	$15.5K	Buy	+321	New	+$14.2K	0.01%	271

Other funds holding CFG

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

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

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Roxbury Financial's CFG Position: Q3 2026 in Review

Roxbury Financial held its Citizens Financial Group (CFG) position steady in Q3 2026 at 335 shares worth $21.4K. The position accounts for 0.02% of the portfolio, ranked #283.

Roxbury Financial first reported a position in CFG in Q4 2024 and has held it in 8 quarters since. The position peaked at $23.5K in Q2 2026. 417 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

Roxbury Financial held 335 shares of Citizens Financial Group worth $21.4K as of Q3 2026.
Roxbury Financial left its Citizens Financial Group share count unchanged in Q3 2026.
Citizens Financial Group made up 0.02% of Roxbury Financial's portfolio in Q3 2026, its #283 holding.
Roxbury Financial first reported a position in Citizens Financial Group in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Citizens Financial Group position peaked at $23.5K in Q2 2026.
417 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.