CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1766904
RICHMOND, VA
Position in CFG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$189,044
-$133,889 QoQ
Shares Held
2,698
-49.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#850
of 1,091 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $2,615,667 across 27 Banks - Regional names. CFG ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,089 | $514,347 | |
| 2 | MTB |
M&T Bank Corp
|
1,684 | $400,806 | |
| 3 | TFC |
Truist Financial Corp
|
7,243 | $360,840 | |
| 4 | BPOP |
Popular, Inc.
|
1,705 | $279,926 | |
| 5 | USB |
US Bancorp De
|
4,375 | $264,247 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
This page
|
2,698 | $189,044 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,568 | $88,384 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
4,945 | $87,671 |
All Filings in CFG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,044 | 2,698 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $322,933 | 5,385 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $278,144 | 4,762 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $255,482 | 4,806 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $55,443 | 1,239 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $44,081 | 1,076 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $19,341 | 442 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,459,762 | 132,938 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $4,893,088 | 135,806 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $4,825,261 | 132,964 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $4,472,075 | 134,945 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $4,776,911 | 178,243 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $284,324 | 10,902 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $357,090 | 11,758 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $465,825 | 11,832 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $509,558 | 14,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $358,470 | 10,044 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $545,999 | 12,045 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $465,790 | 9,858 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $409,665 | 8,720 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $385,170 | 8,397 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $70,198 | 1,590 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,588,117 | 181,492 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||