TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 883961
New York, NY
Position in CFG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$368,147
+$51,446 QoQ
Shares Held
5,254
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#706
of 1,095 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $56,092,991 across 7 Banks - Regional names. CFG ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
134,723 | $32,065,421 | |
| 2 | USB |
US Bancorp De
|
243,851 | $14,728,600 | |
| 3 | TFC |
Truist Financial Corp
|
123,927 | $6,174,043 | |
| 4 | KEY |
Keycorp /New/
|
96,159 | $2,216,464 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,900 | $467,818 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
This page
|
5,254 | $368,147 | |
| 7 | BBD |
Bank Bradesco
|
24,166 | $72,498 |
All Filings in CFG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,147 | 5,254 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $316,701 | 5,281 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $304,724 | 5,217 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $228,747 | 4,303 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||