CFG CITIZENS FINL GROUP INC COM

Ownership history in VALLEY WEALTH MANAGERS, INC.  ·  7 quarters on record

This page tracks every 13F SEC filing in which VALLEY WEALTH MANAGERS, INC. reported a position in CITIZENS FINL GROUP INC COM (CFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.84% (2025 Q4)
Avg. % of fund
0.75%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 491,583 -5,940 -1.2% 1.84% $28.7M $58.00
2025 Q3 REDUCED 497,523 -10,848 -2.1% 1.75% $26.4M $52.32
2025 Q2 ADDED 508,371 +508,251 +423542.5% 1.64% $22.7M $43.66
2024 Q4 UNCHANGED 120 0% 0.00% $5K $41.85
2024 Q3 UNCHANGED 120 0% 0.00% $5K $38.89
2024 Q2 REDUCED 120 -212 -63.9% 0.00% $4K $33.78
2023 Q1 INITIATED 332 0.00% $10K $26.54
% of Fund (quarterly)    CFG price (monthly, adj. close)
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