SEC 13F Intelligence

Todd Asset Management LLC / CFG

Todd Asset Management LLC’s Citizens Finl Group Inc Position

Does Todd Asset Management LLC own Citizens Finl Group Inc (CFG)? Yes — 974.3K shares worth $58M (+1.14% of its 13F portfolio) as of Q1 2026, down from 991.5K shares the prior filed quarter.

Position Value
$58M
Q1 2026
Shares
974.3K
% of Portfolio
+1.14%
Quarters Held
30
currently held

Position History CFG

Reported value by quarter
Q4 ’18: $42MQ4 ’18Q1 ’19: $45MQ2 ’19: $49MQ3 ’19: $49MQ4 ’19: $56MQ4 ’19Q1 ’20: $34MQ2 ’20: $37MQ3 ’20: $37MQ4 ’20: $49MQ4 ’20Q1 ’21: $51MQ2 ’21: $53MQ3 ’21: $54MQ4 ’21: $51MQ4 ’21Q1 ’22: $49MQ2 ’22: $36MQ3 ’22: $34MQ4 ’22: $39MQ4 ’22Q1 ’23: $30MQ2 ’23: $26MQ3 ’23: $27MQ4 ’23: $30MQ4 ’23Q1 ’24: $30MQ2 ’24: $30MQ3 ’24: $58MQ4 ’24: $62MQ4 ’24Q1 ’25: $58MQ2 ’25: $37MQ3 ’25: $48MQ4 ’25: $58MQ4 ’25Q1 ’26: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026974.3K$58M+1.14%
Q4 2025991.5K$58M+1.13%
Q3 2025896.7K$48M+0.96%
Q2 2025834.3K$37M+0.80%
Q1 20251.42M$58M+1.37%
Q4 20241.42M$62M+1.49%
Q3 20241.42M$58M+1.36%
Q2 2024835.7K$30M+0.63%
Q1 2024839.8K$30M+0.62%
Q4 2023904.3K$30M+0.66%
Q3 20231.00M$27M+0.64%
Q2 2023989.9K$26M+0.60%
Q1 2023999.6K$30M+0.73%
Q4 2022998.3K$39M+0.95%
Q3 20221.00M$34M+0.96%
Q2 20221.01M$36M+0.93%
Q1 20221.08M$49M+1.08%
Q4 20211.09M$51M+1.10%
Q3 20211.14M$54M+1.23%
Q2 20211.15M$53M+1.19%
Q1 20211.16M$51M+1.20%
Q4 20201.38M$49M+1.26%
Q3 20201.47M$37M+1.11%
Q2 20201.48M$37M+1.19%
Q1 20201.79M$34M+1.28%
Q4 20191.37M$56M+1.38%
Q3 20191.39M$49M+1.34%
Q2 20191.39M$49M+1.35%
Q1 20191.40M$45M+1.28%
Q4 20181.40M$42M+1.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Todd Asset Management LLC’s full portfolio or all institutional holders of CFG.