SIC
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Sterling Investment Counsel’s Citizens Financial Group CFG Stock Holding History

Sterling Investment Counsel’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 		$2.3M Buy
32,884
+580
+2% +$37.4K 0.54% 30
2026
Q1 		$1.94M Buy
32,304
+379
+1% +$23.3K 0.54% 34
2025
Q4 		$1.73M Buy
31,925
+8,953
+39% +$481K 0.5% 36
2025
Q3 		$1.22M Buy
22,972
+8,515
+59% +$424K 0.39% 45
2025
Q2 		$647K Sell
14,457
-10,411
-42% -$410K 0.38% 45
2025
Q1 		$1.02M Buy
24,868
+16,469
+196% +$735K 0.35% 53
2024
Q4 		$368K Sell
8,399
-65
-0.8% -$2.87K 0.24% 72
2024
Q3 		$348K Hold
8,464
– – 0.12% 117
2024
Q2 		$305K Sell
8,464
-1,444
-15% -$50.4K 0.12% 118
2024
Q1 		$360K Buy
9,908
+630
+7% +$20.7K 0.17% 102
2023
Q4 		$307K Buy
9,278
+535
+6% +$14.7K 0.16% 109
2023
Q3 		$234K Buy
8,743
+940
+12% +$26.9K 0.13% 129
2023
Q2 		$204K Buy
7,803
+865
+12% +$23.8K 0.11% 149
2023
Q1 		$211K Buy
6,938
+15
+0.2% +$587 0.13% 142
2022
Q4 		$273K Hold
6,923
– – 0.17% 125
2022
Q3 		$237K Buy
+6,923
New +$256K 0.17% 120
2022
Q1 		– Sell
-4,797
Closed -$227K – 153
2021
Q4 		$227K Buy
+4,797
New +$231K 0.15% 130

Other funds holding CFG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Sterling Investment Counsel's CFG Position: Q2 2026 in Review

Sterling Investment Counsel increased its Citizens Financial Group (CFG) stake by 1.8% in Q2 2026, buying an estimated $37.4K and bringing the position to 32,884 shares worth $2.3M. The position accounts for 0.54% of the portfolio, ranked #30.

Sterling Investment Counsel first reported a position in CFG in Q4 2021 and has held it in 17 quarters since. 429 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Sterling Investment Counsel held 32,884 shares of Citizens Financial Group worth $2.3M as of Q2 2026.
  • Sterling Investment Counsel bought 580 Citizens Financial Group shares in Q2 2026, an estimated $37.4K.
  • Citizens Financial Group made up 0.54% of Sterling Investment Counsel's portfolio in Q2 2026, its #30 holding.
  • Sterling Investment Counsel first reported a position in Citizens Financial Group in Q4 2021 and has held it in 17 quarters since.
  • 429 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.