Blue Trust Inc
CFG icon

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
Q3 		$58.1K Sell
912
-1,050
-54% -$73.9K ﹤0.01% 1172
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Blue Trust Inc's CFG Position: Q3 2026 in Review

Blue Trust Inc reduced its Citizens Financial Group (CFG) stake by 54% in Q3 2026, selling an estimated $73.9K and leaving 912 shares worth $58.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Blue Trust Inc first reported a position in CFG in Q2 2022 and has held it in 18 quarters since. The position peaked at $465K in Q2 2025. 307 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

  • Blue Trust Inc held 912 shares of Citizens Financial Group worth $58.1K as of Q3 2026.
  • Blue Trust Inc sold 1,050 Citizens Financial Group shares in Q3 2026, an estimated $73.9K.
  • Citizens Financial Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1172 holding.
  • Blue Trust Inc first reported a position in Citizens Financial Group in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Citizens Financial Group position peaked at $465K in Q2 2025.
  • 307 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.