Manchester Capital Management LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1393389
MANCHESTER, VT
Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,364
+$11,621 QoQ
Shares Held
1,204
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#881
of 1,091 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Manchester Capital Management LLC holds $3,210,903 across 29 Banks - Regional names. CFG ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,527 | $1,114,637 | |
| 2 | USB |
US Bancorp De
|
7,347 | $443,758 | |
| 3 | FITB |
Fifth Third Bancorp
|
6,347 | $357,780 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
9,050 | $305,528 | |
| 5 | KEY |
Keycorp /New/
|
12,497 | $288,055 | |
| 6 | TFC |
Truist Financial Corp
|
3,417 | $170,234 | |
| 7 | MFG |
Mizuho Financial Group Inc
|
10,235 | $98,051 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,204 | $84,364 |
All Filings in CFG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,364 | 1,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $72,743 | 1,213 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $81,131 | 1,389 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $63,579 | 1,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,311 | 1,236 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $50,393 | 1,230 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $64,370 | 1,471 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $60,413 | 1,471 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $50,442 | 1,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,564 | 236 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,187 | 66 | Shares | Sole | 2024-02-08 | |
| 2023-03-31 | $516 | 17 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $669 | 17 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,443 | 42 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,676 | 75 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,623 | 102 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,819 | 102 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,657 | 163 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,476 | 163 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,196 | 163 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,258 | 175 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $303 | 12 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||