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Country Trust Bank’s Citizens Financial Group CFG Stock Holding History

Country Trust Bank’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 		$1.12K Hold
16
– – ﹤0.01% 567
2026
Q1 		$960 Hold
16
– – ﹤0.01% 514
2025
Q4 		$935 Hold
16
– – ﹤0.01% 557
2025
Q3 		$851 Buy
+16
New +$796 ﹤0.01% 570
2022
Q4 		– Sell
-29
Closed -$1K – 331
2022
Q3 		$1K Hold
29
– – ﹤0.01% 359
2022
Q2 		$1K Hold
29
– – ﹤0.01% 363
2022
Q1 		$1K Hold
29
– – ﹤0.01% 403
2021
Q4 		$1K Hold
29
– – ﹤0.01% 479
2021
Q3 		$1K Buy
+29
New +$1.27K ﹤0.01% 466
2015
Q4 		– Sell
-201
Closed -$5K – 217
2015
Q3 		$5K Buy
+201
New +$5.13K ﹤0.01% 206

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

Country Trust Bank's CFG Position: Q2 2026 in Review

Country Trust Bank held its Citizens Financial Group (CFG) position steady in Q2 2026 at 16 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Country Trust Bank first reported a position in CFG in Q3 2015 and has held it in 10 quarters since. The position peaked at $5K in Q3 2015. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Country Trust Bank held 16 shares of Citizens Financial Group worth $1.12K as of Q2 2026.
  • Country Trust Bank left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #567 holding.
  • Country Trust Bank first reported a position in Citizens Financial Group in Q3 2015 and has held it in 10 quarters since.
  • Country Trust Bank's Citizens Financial Group position peaked at $5K in Q3 2015.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.