SEC 13F Intelligence

Klingman & Associates, LLC / CFG

Klingman & Associates, LLC’s Citizens Finl Group Inc Position

Does Klingman & Associates, LLC own Citizens Finl Group Inc (CFG)? Yes456.9K shares worth $27M (+1.31% of its 13F portfolio) as of Q1 2026, up from 427.0K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
456.9K
% of Portfolio
+1.31%
Quarters Held
30
currently held

Position History CFG

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $13MQ2 ’21: $13MQ3 ’21: $13MQ4 ’21: $14MQ4 ’21Q1 ’22: $15MQ2 ’22: $12MQ3 ’22: $11MQ4 ’22: $12MQ4 ’22Q1 ’23: $10MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $15MQ2 ’24: $15MQ3 ’24: $17MQ4 ’24: $18MQ4 ’24Q1 ’25: $18MQ2 ’25: $20MQ3 ’25: $24MQ4 ’25: $25MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026456.9K$27M+1.31%
Q4 2025427.0K$25M+1.20%
Q3 2025447.1K$24M+1.20%
Q2 2025447.1K$20M+1.10%
Q1 2025447.2K$18M+1.12%
Q4 2024409.6K$18M+1.10%
Q3 2024420.7K$17M+1.07%
Q2 2024420.8K$15M+1.02%
Q1 2024420.7K$15M+1.06%
Q4 2023331.7K$11M+0.81%
Q3 2023331.6K$9M+0.72%
Q2 2023336.4K$9M+0.71%
Q1 2023331.5K$10M+0.87%
Q4 2022317.0K$12M+1.09%
Q3 2022322.8K$11M+1.09%
Q2 2022322.8K$12M+1.13%
Q1 2022322.7K$15M+1.24%
Q4 2021286.4K$14M+1.16%
Q3 2021286.4K$13M+1.26%
Q2 2021286.4K$13M+1.26%
Q1 2021286.4K$13M+1.31%
Q4 2020146.0K$5M+0.60%
Q3 2020146.0K$4M+0.50%
Q2 2020145.6K$4M+0.56%
Q1 202080.0K$2M+0.31%
Q4 201980.0K$3M+0.53%
Q3 201980.0K$3M+0.51%
Q2 201980.0K$3M+1.46%
Q1 201980.0K$3M+0.51%
Q4 201880.0K$2M+0.54%

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