Citizens National Bank Trust Department’s Citizens Financial Group CFG Stock Holding History

Citizens National Bank Trust Department’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	$21K	Hold	300	–	–	﹤0.01%	305
2026 Q1	$18K	Hold	300	–	–	﹤0.01%	315
2025 Q4	$17.5K	Hold	300	–	–	﹤0.01%	309
2025 Q3	$15.9K	Hold	300	–	–	﹤0.01%	324
2025 Q2	$13.4K	Sell	300 -1,000	-77%	-$39.4K	﹤0.01%	321
2025 Q1	$53.3K	Buy	1,300 +1,000	+333%	+$44.6K	0.01%	236
2024 Q4	$13.1K	Hold	300	–	–	﹤0.01%	291
2024 Q3	$12.3K	Hold	300	–	–	﹤0.01%	291
2024 Q2	$10.8K	Hold	300	–	–	﹤0.01%	295
2024 Q1	$10.9K	Hold	300	–	–	﹤0.01%	290
2023 Q4	$9.94K	Buy	+300	New	+$8.26K	﹤0.01%	276

Other funds holding CFG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citizens National Bank Trust Department's CFG Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Citizens Financial Group (CFG) position steady in Q2 2026 at 300 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Citizens National Bank Trust Department first reported a position in CFG in Q4 2023 and has held it in 11 quarters since. The position peaked at $53.3K in Q1 2025. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Citizens National Bank Trust Department held 300 shares of Citizens Financial Group worth $21K as of Q2 2026.
Citizens National Bank Trust Department left its Citizens Financial Group share count unchanged in Q2 2026.
Citizens Financial Group made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #305 holding.
Citizens National Bank Trust Department first reported a position in Citizens Financial Group in Q4 2023 and has held it in 11 quarters since.
Citizens National Bank Trust Department's Citizens Financial Group position peaked at $53.3K in Q1 2025.
1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.