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Blue Trust Inc’s Citizens Financial Group CFG Stock Holding History

Blue Trust Inc’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 		$137K Sell
1,962
-47
-2% -$3.03K ﹤0.01% 914
2026
Q1 		$120K Sell
2,009
-812
-29% -$49.9K ﹤0.01% 945
2025
Q4 		$165K Sell
2,821
-5,917
-68% -$318K ﹤0.01% 849
2025
Q3 		$465K Sell
8,738
-1,655
-16% -$82.4K 0.01% 513
2025
Q2 		$465K Buy
10,393
+784
+8% +$30.9K 0.01% 475
2025
Q1 		$394K Buy
9,609
+2,779
+41% +$124K 0.01% 479
2024
Q4 		$299K Sell
6,830
-3,373
-33% -$149K ﹤0.01% 525
2024
Q3 		$368K Buy
10,203
+5,192
+104% +$210K ﹤0.01% 585
2024
Q2 		$182K Buy
5,011
+1,920
+62% +$67K ﹤0.01% 748
2024
Q1 		$112K Buy
3,091
+1,777
+135% +$58.3K ﹤0.01% 681
2023
Q4 		$35K Buy
1,314
+574
+78% +$15.8K ﹤0.01% 1068
2023
Q3 		$19K Buy
740
+558
+307% +$16K ﹤0.01% 1194
2023
Q2 		$5K Sell
182
-3,789
-95% -$104K ﹤0.01% 1516
2023
Q1 		$156K Buy
3,971
+450
+13% +$17.6K ﹤0.01% 626
2022
Q4 		$121K Buy
3,521
+2,105
+149% +$82.2K ﹤0.01% 602
2022
Q3 		$51K Buy
1,416
+1,037
+274% +$38.4K ﹤0.01% 740
2022
Q2 		$17K Buy
+379
New +$15K ﹤0.01% 1006

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

Blue Trust Inc's CFG Position: Q2 2026 in Review

Blue Trust Inc reduced its Citizens Financial Group (CFG) stake by 2.3% in Q2 2026, selling an estimated $3.03K and leaving 1,962 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Blue Trust Inc first reported a position in CFG in Q2 2022 and has held it in 17 quarters since. The position peaked at $465K in Q2 2025. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Blue Trust Inc held 1,962 shares of Citizens Financial Group worth $137K as of Q2 2026.
  • Blue Trust Inc sold 47 Citizens Financial Group shares in Q2 2026, an estimated $3.03K.
  • Citizens Financial Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #914 holding.
  • Blue Trust Inc first reported a position in Citizens Financial Group in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Citizens Financial Group position peaked at $465K in Q2 2025.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.