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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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