Compass Wealth Management LLC

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1965653 GUILFORD, CT

Position in CFG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$749,749

+$108,070 QoQ

Shares Held

10,700

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#552

of 1,091 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Compass Wealth Management LLC holds $2,217,466 across 2 Banks - Regional names. CFG ranks #2 (33.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PNC	Pnc Financial Services Group, Inc.	5,961	$1,467,717
2	CFG	Citizens Financial Group Inc/Ri This page	10,700	$749,749

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$749,749	10,700	0.0%	Shares	Sole	2026-08-10
2026-03-31	$641,679	10,700	-0.5%	Shares	Sole	2026-04-21
2025-12-31	$627,907	10,750	0.0%	Shares	Sole	2026-02-11
2025-09-30	$571,470	10,750	0.0%	Shares	Sole	2025-11-07
2025-06-30	$481,062	10,750	0.0%	Shares	Sole	2025-08-08
2025-03-31	$440,427	10,750	-19.5%	Shares	Sole	2025-04-29
2024-12-31	$584,196	13,350	-3.6%	Shares	Sole	2025-01-21
2024-09-30	$568,819	13,850	-1.9%	Shares	Sole	2024-10-16
2024-06-30	$508,923	14,125	0.0%	Shares	Sole	2024-07-16
2024-03-31	$512,596	14,125	-35.1%	Shares	Sole	2024-04-05
2023-12-31	$721,623	21,775	-25.7%	Shares	Sole	2024-01-04
2023-09-30	$785,240	29,300	-26.3%	Shares	Sole	2023-10-25
2023-06-30	$1,036,758	39,753	-39.1%	Shares	Sole	2023-07-27
2023-03-31	$1,984,011	65,328	-6.0%	Shares	Sole	2023-05-15
2022-12-31	$2,736,333	69,503	—	Shares	Sole	2023-02-17
No filing history on record for this holder in this stock.