Mystic Asset Management, Inc.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1912460
Warwick, RI
Position in CFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$638,267
+$85,584 QoQ
Shares Held
9,109
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#591
of 1,091 holders
Holding Since
Dec 2021
8 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, 2026Mystic Asset Management, Inc. holds $5,284,099 across 6 Banks - Regional names. CFG ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
12,029 | $2,961,780 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
This page
|
9,109 | $638,267 | |
| 3 | MTB |
M&T Bank Corp
|
2,506 | $596,453 | |
| 4 | MPB |
Mid Penn Bancorp Inc
|
13,220 | $460,584 | |
| 5 | WASH |
Washington Trust Bancorp Inc
|
8,951 | $326,532 | |
| 6 | 3,932 | $300,483 |
All Filings in CFG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,267 | 9,109 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $552,683 | 9,216 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $514,124 | 8,802 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $448,936 | 8,445 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $365,607 | 8,170 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $313,256 | 7,646 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $280,064 | 6,400 | Shares | Sole | 2025-02-10 | |
| 2021-12-31 | $37,800 | 800 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||