Caldwell Trust’s Citizens Financial Group CFG Stock Holding History

Caldwell 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
2025 Q2	–	Sell	-44	Closed	-$1.8K	–	747
2025 Q1	$1.8K	Buy	+44	New	+$1.96K	﹤0.01%	725
2024 Q1	–	Sell	-110	Closed	-$3.65K	–	711
2023 Q4	$3.65K	Hold	110	–	–	﹤0.01%	668
2023 Q3	$2.95K	Hold	110	–	–	﹤0.01%	676
2023 Q2	$2.87K	Hold	110	–	–	﹤0.01%	709
2023 Q1	$3.34K	Hold	110	–	–	﹤0.01%	688
2022 Q4	$4.33K	Hold	110	–	–	﹤0.01%	666
2022 Q3	$3.78K	Hold	110	–	–	﹤0.01%	673
2022 Q2	$3.93K	Hold	110	–	–	﹤0.01%	695
2022 Q1	$4.99K	Hold	110	–	–	﹤0.01%	690
2021 Q4	$5.2K	Hold	110	–	–	﹤0.01%	679
2021 Q3	$5.17K	Hold	110	–	–	﹤0.01%	669
2021 Q2	$5.05K	Buy	+110	New	+$5.19K	﹤0.01%	683
2020 Q3	–	Sell	-675	Closed	-$17K	–	732
2020 Q2	$17K	Hold	675	–	–	﹤0.01%	568
2020 Q1	$12.7K	Hold	675	–	–	﹤0.01%	603
2019 Q4	$27.4K	Buy	+675	New	+$25.3K	﹤0.01%	546

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caldwell Trust's CFG Position: Q2 2025 in Review

Caldwell Trust sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 44 shares — an estimated $1.8K sold.

Caldwell Trust first reported a position in CFG in Q4 2019 and held it in 15 quarters. The position peaked at $27.4K in Q4 2019. 806 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

Caldwell Trust reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
Caldwell Trust sold 44 Citizens Financial Group shares in Q2 2025, an estimated $1.8K.
Caldwell Trust first reported a position in Citizens Financial Group in Q4 2019 and held it in 15 quarters.
Caldwell Trust's Citizens Financial Group position peaked at $27.4K in Q4 2019.
806 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Caldwell Trust's 13F filing for Q2 2025, filed 22 Sep 2025.