DT
CFG icon

Diversified Trust’s Citizens Financial Group CFG Stock Holding History

Diversified 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 		$2.21M Buy
31,506
+213
+0.7% +$13.7K 0.04% 251
2026
Q1 		$1.88M Buy
31,293
+20,158
+181% +$1.24M 0.03% 271
2025
Q4 		$650K Buy
11,135
+23
+0.2% +$1.24K 0.01% 578
2025
Q3 		$591K Buy
11,112
+152
+1% +$7.57K 0.01% 584
2025
Q2 		$490K Buy
10,960
+63
+0.6% +$2.48K 0.01% 600
2025
Q1 		$446K Sell
10,897
-46
-0.4% -$2.05K 0.01% 609
2024
Q4 		$479K Sell
10,943
-52
-0.5% -$2.3K 0.01% 612
2024
Q3 		$452K Sell
10,995
-1,468
-12% -$59.3K 0.01% 622
2024
Q2 		$449K Buy
12,463
+1,931
+18% +$67.3K 0.01% 566
2024
Q1 		$382K Buy
10,532
+570
+6% +$18.7K 0.01% 587
2023
Q4 		$330K Buy
+9,962
New +$274K 0.01% 623

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

Diversified Trust's CFG Position: Q2 2026 in Review

Diversified Trust increased its Citizens Financial Group (CFG) stake by 0.68% in Q2 2026, buying an estimated $13.7K and bringing the position to 31,506 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #251.

Diversified Trust first reported a position in CFG in Q4 2023 and has held it in 11 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Diversified Trust held 31,506 shares of Citizens Financial Group worth $2.21M as of Q2 2026.
  • Diversified Trust bought 213 Citizens Financial Group shares in Q2 2026, an estimated $13.7K.
  • Citizens Financial Group made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #251 holding.
  • Diversified Trust first reported a position in Citizens Financial Group in Q4 2023 and has held it in 11 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.