Back to CFG-PI
Channing Capital Management, LLC → CFG-PI
Channing Capital Management, LLC CFG-PI Position History
Citizens Financial Group, Inc. • Banking
Quarters held
5
Latest value
$8.1M
Q3 2026
Peak value
$11.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.5M |
| Q4 2025 | $10.2M |
| Q1 2026 | $9.8M |
| Q2 2026 | $11.5M |
| Q3 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.1M | 127.1K | — | — |
| Q2 2026 | $11.5M | 164.2K | — | — |
| Q1 2026 | $9.8M | 164.1K | — | — |
| Q4 2025 | $10.2M | 175.4K | — | — |
| Q3 2025 | $7.5M | 141.6K | — | — |
Other funds holding CFG-PI
$1.5B
$1.5B
$1.2B
$782.2M
$550.2M
$523.1M
$441.7M