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American Trust’s Citizens Financial Group CFG Stock Holding History

American Trust’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$309K Sell
4,413
-89
-2% -$5.74K 0.02% 240
2026
Q1 		$270K Sell
4,502
-239
-5% -$14.7K 0.02% 245
2025
Q4 		$277K Buy
+4,741
New +$255K 0.02% 246
2022
Q1 		– Sell
-4,440
Closed -$210K – 507
2021
Q4 		$210K Buy
+4,440
New +$214K 0.02% 342

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Trust's CFG Position: Q2 2026 in Review

American Trust reduced its Citizens Financial Group (CFG) stake by 2% in Q2 2026, selling an estimated $5.74K and leaving 4,413 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #240.

American Trust first reported a position in CFG in Q4 2021 and has held it in 4 quarters since. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • American Trust held 4,413 shares of Citizens Financial Group worth $309K as of Q2 2026.
  • American Trust sold 89 Citizens Financial Group shares in Q2 2026, an estimated $5.74K.
  • Citizens Financial Group made up 0.02% of American Trust's portfolio in Q2 2026, its #240 holding.
  • American Trust first reported a position in Citizens Financial Group in Q4 2021 and has held it in 4 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.