Chevy Chase Trust
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Chevy Chase Trust’s Citizens Financial Group CFG Stock Holding History

Chevy Chase 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
Q1 		$12.6M Sell
209,366
-8,440
-4% -$519K 0.04% 360
2025
Q4 		$12.7M Sell
217,806
-2,332
-1% -$125K 0.03% 362
2025
Q3 		$11.7M Sell
220,138
-8,913
-4% -$444K 0.03% 378
2025
Q2 		$10.3M Sell
229,051
-208
-0.1% -$8.19K 0.03% 398
2025
Q1 		$9.39M Sell
229,259
-2,001
-0.9% -$89.3K 0.03% 409
2024
Q4 		$10.1M Sell
231,260
-9,100
-4% -$402K 0.03% 400
2024
Q3 		$9.87M Sell
240,360
-8,152
-3% -$329K 0.03% 411
2024
Q2 		$8.95M Sell
248,512
-10,278
-4% -$358K 0.03% 413
2024
Q1 		$9.39M Sell
258,790
-1,645
-0.6% -$54K 0.03% 414
2023
Q4 		$8.63M Sell
260,435
-5,043
-2% -$139K 0.03% 423
2023
Q3 		$7.11M Sell
265,478
-12,951
-5% -$370K 0.03% 436
2023
Q2 		$7.26M Sell
278,429
-7,768
-3% -$214K 0.03% 440
2023
Q1 		$8.69M Buy
286,197
+2,627
+0.9% +$103K 0.03% 403
2022
Q4 		$11.2M Sell
283,570
-19,075
-6% -$745K 0.05% 346
2022
Q3 		$10.4M Buy
302,645
+6,434
+2% +$238K 0.04% 358
2022
Q2 		$10.6M Buy
296,211
+39,891
+16% +$1.58M 0.04% 359
2022
Q1 		$11.6M Buy
256,320
+719
+0.3% +$37K 0.04% 372
2021
Q4 		$12.1M Sell
255,601
-6,010
-2% -$289K 0.04% 384
2021
Q3 		$12.3M Sell
261,611
-10,680
-4% -$469K 0.04% 372
2021
Q2 		$12.5M Sell
272,291
-13,017
-5% -$614K 0.04% 369
2021
Q1 		$12.6M Sell
285,308
-22,119
-7% -$921K 0.04% 366
2020
Q4 		$11M Sell
307,427
-9,069
-3% -$285K 0.04% 386
2020
Q3 		$8M Sell
316,496
-26,987
-8% -$685K 0.03% 418
2020
Q2 		$8.67M Sell
343,483
-17,168
-5% -$390K 0.04% 401
2020
Q1 		$6.78M Sell
360,651
-2,604
-0.7% -$85K 0.03% 411
2019
Q4 		$14.8M Sell
363,255
-10,093
-3% -$378K 0.06% 332
2019
Q3 		$13.2M Sell
373,348
-9,406
-2% -$328K 0.05% 335
2019
Q2 		$13.5M Sell
382,754
-1,632
-0.4% -$56.9K 0.06% 335
2019
Q1 		$13.9M Sell
384,386
-581
-0.2% -$20.1K 0.06% 328
2018
Q4 		$11.4M Sell
384,967
-8,268
-2% -$290K 0.06% 336
2018
Q3 		$15.2M Sell
393,235
-17,041
-4% -$687K 0.06% 315
2018
Q2 		$16M Sell
410,276
-4,104
-1% -$171K 0.07% 299
2018
Q1 		$17.4M Sell
414,380
-15,025
-3% -$675K 0.08% 275
2017
Q4 		$18M Sell
429,405
-10,209
-2% -$399K 0.08% 281
2017
Q3 		$16.6M Buy
439,614
+282
+0.1% +$9.86K 0.08% 288
2017
Q2 		$15.7M Sell
439,332
-2,494
-0.6% -$88.4K 0.08% 286
2017
Q1 		$15.3M Buy
441,826
+10,497
+2% +$383K 0.07% 287
2016
Q4 		$15.4M Sell
431,329
-6,212
-1% -$188K 0.08% 267
2016
Q3 		$10.8M Sell
437,541
-19,674
-4% -$452K 0.06% 335
2016
Q2 		$9.14M Buy
457,215
+6,527
+1% +$145K 0.05% 382
2016
Q1 		$9.44M Buy
+450,688
New +$9.56M 0.05% 363

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Chevy Chase Trust's CFG Position: Q1 2026 in Review

Chevy Chase Trust reduced its Citizens Financial Group (CFG) stake by 3.9% in Q1 2026, selling an estimated $519K and leaving 209,366 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #360.

Chevy Chase Trust first reported a position in CFG in Q1 2016 and has held it in 41 quarters since. The position peaked at $18M in Q4 2017. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Chevy Chase Trust held 209,366 shares of Citizens Financial Group worth $12.6M as of Q1 2026.
  • Chevy Chase Trust sold 8,440 Citizens Financial Group shares in Q1 2026, an estimated $519K.
  • Citizens Financial Group made up 0.04% of Chevy Chase Trust's portfolio in Q1 2026, its #360 holding.
  • Chevy Chase Trust first reported a position in Citizens Financial Group in Q1 2016 and has held it in 41 quarters since.
  • Chevy Chase Trust's Citizens Financial Group position peaked at $18M in Q4 2017.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.