CT
CFG icon

Colonial Trust’s Citizens Financial Group CFG Stock Holding History

Colonial 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
Q2 		$7.71K Sell
110
-7
-6% -$451 ﹤0.01% 800
2026
Q1 		$7.02K Buy
117
+45
+63% +$2.77K ﹤0.01% 808
2025
Q4 		$4.21K Sell
72
-16
-18% -$860 ﹤0.01% 874
2025
Q3 		$4.68K Hold
88
– – ﹤0.01% 850
2025
Q2 		$3.94K Sell
88
-21
-19% -$827 ﹤0.01% 877
2025
Q1 		$4.47K Sell
109
-780
-88% -$34.8K ﹤0.01% 848
2024
Q4 		$38.9K Buy
889
+774
+673% +$34.2K 0.01% 628
2024
Q3 		$4.69K Sell
115
-67
-37% -$2.71K ﹤0.01% 883
2024
Q2 		$6.3K Sell
182
-43
-19% -$1.5K ﹤0.01% 818
2024
Q1 		$8.16K Sell
225
-23
-9% -$754 ﹤0.01% 777
2023
Q4 		$8.22K Buy
248
+25
+11% +$688 ﹤0.01% 742
2023
Q3 		$5.98K Hold
223
– – ﹤0.01% 765
2023
Q2 		$5.78K Buy
223
+68
+44% +$1.87K ﹤0.01% 763
2023
Q1 		$4.77K Sell
155
-13
-8% -$509 ﹤0.01% 759
2022
Q4 		$6.63K Buy
+168
New +$6.56K ﹤0.01% 716

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Colonial Trust's CFG Position: Q2 2026 in Review

Colonial Trust reduced its Citizens Financial Group (CFG) stake by 6% in Q2 2026, selling an estimated $451 and leaving 110 shares worth $7.71K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Colonial Trust first reported a position in CFG in Q4 2022 and has held it in 15 quarters since. The position peaked at $38.9K in Q4 2024. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Colonial Trust held 110 shares of Citizens Financial Group worth $7.71K as of Q2 2026.
  • Colonial Trust sold 7 Citizens Financial Group shares in Q2 2026, an estimated $451.
  • Citizens Financial Group made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #800 holding.
  • Colonial Trust first reported a position in Citizens Financial Group in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Citizens Financial Group position peaked at $38.9K in Q4 2024.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.