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

Tocqueville 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 		$368K Sell
5,254
-27
-0.5% -$1.74K ﹤0.01% 471
2026
Q1 		$317K Buy
5,281
+64
+1% +$3.93K ﹤0.01% 484
2025
Q4 		$305K Buy
5,217
+914
+21% +$49.1K ﹤0.01% 511
2025
Q3 		$229K Buy
+4,303
New +$214K ﹤0.01% 523

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 $3.37T AUM 44.26% 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 $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Tocqueville Asset Management reduced its Citizens Financial Group (CFG) stake by 0.51% in Q2 2026, selling an estimated $1.74K and leaving 5,254 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Tocqueville Asset Management first reported a position in CFG in Q3 2025 and has held it in 4 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Tocqueville Asset Management held 5,254 shares of Citizens Financial Group worth $368K as of Q2 2026.
  • Tocqueville Asset Management sold 27 Citizens Financial Group shares in Q2 2026, an estimated $1.74K.
  • Citizens Financial Group made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #471 holding.
  • Tocqueville Asset Management first reported a position in Citizens Financial Group in Q3 2025 and has held it in 4 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.