Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,079,213
+$3,652,892 QoQ
Shares Held
372,188
-0.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#123
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AVIVA PLC holds $535,086,802 across 24 Banks - Regional names. CFG ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
351,452 | $86,534,511 | |
| 2 | USB |
US Bancorp De
|
1,366,050 | $82,509,420 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
2,092,782 | $70,652,320 | |
| 4 | TFC |
Truist Financial Corp
|
1,090,322 | $54,319,842 | |
| 5 | NU |
Nu Holdings Ltd.
|
3,711,782 | $49,589,407 | |
| 6 | FITB |
Fifth Third Bancorp
|
595,927 | $33,592,404 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
This page
|
372,188 | $26,079,213 | |
| 8 | MTB |
M&T Bank Corp
|
104,948 | $24,978,673 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,079,213 | 372,188 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,426,321 | 373,959 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,250,200 | 363,811 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,325,262 | 344,719 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,705,029 | 328,604 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $12,636,418 | 308,431 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,878,301 | 271,442 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,916,240 | 338,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,953,528 | 331,766 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $7,550,533 | 208,061 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,243,738 | 369,455 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,569,706 | 133,198 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,519,965 | 134,968 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $19,776,883 | 651,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,418,805 | 671,039 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,880,468 | 607,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,384,140 | 403,030 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,690,420 | 213,775 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,638,766 | 140,503 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,101,057 | 129,865 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,341,619 | 138,252 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,359,189 | 144,036 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,145,327 | 143,885 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,477,188 | 137,547 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,582,313 | 141,930 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,880,695 | 153,147 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||