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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return