Wellington Shields & Co’s Citizens Financial Group CFG Stock Holding History

Wellington Shields & Co’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	–	Sell	-34,000	Closed	-$2.38M	–	79
2026 Q2	$2.38M	Hold	34,000	–	–	0.53%	40
2026 Q1	$2.04M	Hold	34,000	–	–	0.52%	49
2025 Q4	$1.99M	Hold	34,000	–	–	0.49%	48
2025 Q3	$1.81M	Hold	34,000	–	–	0.47%	48
2025 Q2	$1.52M	Hold	34,000	–	–	0.43%	57
2025 Q1	$1.39M	Hold	34,000	–	–	0.44%	55
2024 Q4	$1.49M	Hold	34,000	–	–	0.46%	48
2024 Q3	$1.4M	Hold	34,000	–	–	0.42%	55
2024 Q2	$1.23M	Hold	34,000	–	–	0.4%	58
2024 Q1	$1.23M	Hold	34,000	–	–	0.41%	56
2023 Q4	$1.13M	Hold	34,000	–	–	0.42%	53
2023 Q3	$911K	Hold	34,000	–	–	0.23%	61
2023 Q2	$887K	Hold	34,000	–	–	0.21%	70
2023 Q1	$1.03M	Hold	34,000	–	–	0.23%	63
2022 Q4	$1.34M	Hold	34,000	–	–	0.3%	46
2022 Q3	$1.17M	Hold	34,000	–	–	0.51%	48
2022 Q2	$1.21M	Hold	34,000	–	–	0.29%	49
2022 Q1	$1.54M	Hold	34,000	–	–	0.51%	50
2021 Q4	$1.61M	Hold	34,000	–	–	0.32%	45
2021 Q3	$1.6M	Hold	34,000	–	–	0.56%	40
2021 Q2	$1.56M	Hold	34,000	–	–	0.51%	46
2021 Q1	$1.5M	Hold	34,000	–	–	0.54%	47
2020 Q4	$1.22M	Hold	34,000	–	–	0.44%	56
2020 Q3	$860K	Hold	34,000	–	–	0.36%	67
2020 Q2	$858K	Hold	34,000	–	–	0.38%	67
2020 Q1	$640K	Buy	34,000 +4,800	+16%	+$157K	0.35%	75
2019 Q4	$1.19M	Buy	+29,200	New	+$1.09M	0.53%	54
2019 Q3	–	Sell	-15,200	Closed	-$537K	–	113
2019 Q2	$537K	Hold	15,200	–	–	0.25%	97
2019 Q1	$494K	Buy	+15,200	New	+$527K	0.25%	99

Other funds holding CFG

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

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

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

Bank of New York Mellon New York $608B AUM 32.77% 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

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.44B AUM 41.54% 1-Year Est. Return

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

Wellington Shields & Co's CFG Position: Q3 2026 in Review

Wellington Shields & Co sold out of Citizens Financial Group (CFG) in Q3 2026, closing a stake of 34,000 shares — an estimated $2.38M sold.

Wellington Shields & Co first reported a position in CFG in Q1 2019 and held it in 29 quarters. The position peaked at $2.38M in Q2 2026. 535 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

Wellington Shields & Co reported no remaining Citizens Financial Group position as of Q3 2026 after selling out during the quarter.
Wellington Shields & Co sold 34,000 Citizens Financial Group shares in Q3 2026, an estimated $2.38M.
Wellington Shields & Co first reported a position in Citizens Financial Group in Q1 2019 and held it in 29 quarters.
Wellington Shields & Co's Citizens Financial Group position peaked at $2.38M in Q2 2026.
535 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Wellington Shields & Co's 13F filing for Q3 2026, filed 3 Nov 2026.