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ZWJ Investment Counsel’s Citizens Financial Group CFG Stock Holding History

ZWJ 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 		$8.63M Buy
123,112
+1,625
+1% +$105K 0.28% 65
2026
Q1 		$7.29M Buy
121,487
+10,066
+9% +$619K 0.26% 63
2025
Q4 		$6.51M Buy
111,421
+3,352
+3% +$180K 0.23% 64
2025
Q3 		$5.74M Sell
108,069
-150
-0.1% -$7.47K 0.2% 67
2025
Q2 		$4.84M Buy
108,219
+7,085
+7% +$279K 0.18% 70
2025
Q1 		$4.14M Buy
101,134
+3,120
+3% +$139K 0.17% 73
2024
Q4 		$4.29M Buy
98,014
+9,185
+10% +$406K 0.18% 71
2024
Q3 		$3.65M Buy
88,829
+308
+0.3% +$12.4K 0.15% 72
2024
Q2 		$3.19M Sell
88,521
-1,923
-2% -$67.1K 0.14% 72
2024
Q1 		$3.28M Sell
90,444
-19,266
-18% -$632K 0.15% 73
2023
Q4 		$3.64M Sell
109,710
-35,599
-24% -$980K 0.19% 68
2023
Q3 		$3.89M Sell
145,309
-113,636
-44% -$3.25M 0.22% 66
2023
Q2 		$6.75M Sell
258,945
-303,938
-54% -$8.37M 0.35% 58
2023
Q1 		$17.1M Buy
562,883
+1,131
+0.2% +$44.3K 0.94% 41
2022
Q4 		$22.1M Sell
561,752
-7,578
-1% -$296K 1.25% 37
2022
Q3 		$19.6M Buy
569,330
+12,810
+2% +$474K 1.23% 35
2022
Q2 		$19.9M Buy
556,520
+6,072
+1% +$240K 1.16% 38
2022
Q1 		$25M Sell
550,448
-14,993
-3% -$771K 1.32% 36
2021
Q4 		$26.7M Sell
565,441
-3,246
-0.6% -$156K 1.37% 34
2021
Q3 		$26.7M Buy
568,687
+17,136
+3% +$752K 1.51% 29
2021
Q2 		$25.3M Buy
551,551
+16,941
+3% +$800K 1.46% 32
2021
Q1 		$23.6M Buy
534,610
+7,979
+2% +$332K 1.45% 33
2020
Q4 		$18.8M Sell
526,631
-13,169
-2% -$413K 1.28% 34
2020
Q3 		$13.6M Sell
539,800
-22,090
-4% -$560K 1.09% 36
2020
Q2 		$14.2M Buy
561,890
+75,480
+16% +$1.71M 1.23% 33
2020
Q1 		$9.15M Buy
486,410
+47,555
+11% +$1.55M 0.82% 40
2019
Q4 		$17.8M Sell
438,855
-27,165
-6% -$1.02M 1.2% 35
2019
Q3 		$16.5M Buy
466,020
+72,069
+18% +$2.51M 1.29% 36
2019
Q2 		$13.9M Buy
393,951
+14,624
+4% +$510K 1.09% 41
2019
Q1 		$12.3M Buy
379,327
+196,319
+107% +$6.8M 1.02% 42
2018
Q4 		$5.44M Sell
183,008
-4,802
-3% -$168K 0.51% 53
2018
Q3 		$7.24M Buy
187,810
+8,975
+5% +$362K 0.59% 51
2018
Q2 		$6.96M Buy
178,835
+21,099
+13% +$879K 0.6% 53
2018
Q1 		$6.62M Buy
157,736
+9,595
+6% +$431K 0.6% 53
2017
Q4 		$6.22M Buy
148,141
+10,613
+8% +$415K 0.49% 53
2017
Q3 		$5.21M Buy
137,528
+6,380
+5% +$223K 0.41% 57
2017
Q2 		$4.68M Buy
131,148
+555
+0.4% +$19.7K 0.37% 59
2017
Q1 		$4.51M Sell
130,593
-8,231
-6% -$300K 0.37% 59
2016
Q4 		$4.95M Buy
138,824
+3,195
+2% +$96.8K 0.48% 59
2016
Q3 		$3.35M Buy
135,629
+7,080
+6% +$163K 0.33% 63
2016
Q2 		$2.57M Buy
128,549
+39,504
+44% +$877K 0.26% 66
2016
Q1 		$1.87M Buy
+89,045
New +$1.89M 0.2% 70

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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

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

ZWJ Investment Counsel increased its Citizens Financial Group (CFG) stake by 1.3% in Q2 2026, buying an estimated $105K and bringing the position to 123,112 shares worth $8.63M. The position accounts for 0.28% of the portfolio, ranked #65.

ZWJ Investment Counsel first reported a position in CFG in Q1 2016 and has held it in 42 quarters since. The position peaked at $26.7M in Q4 2021. 153 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • ZWJ Investment Counsel held 123,112 shares of Citizens Financial Group worth $8.63M as of Q2 2026.
  • ZWJ Investment Counsel bought 1,625 Citizens Financial Group shares in Q2 2026, an estimated $105K.
  • Citizens Financial Group made up 0.28% of ZWJ Investment Counsel's portfolio in Q2 2026, its #65 holding.
  • ZWJ Investment Counsel first reported a position in Citizens Financial Group in Q1 2016 and has held it in 42 quarters since.
  • ZWJ Investment Counsel's Citizens Financial Group position peaked at $26.7M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.