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Dorsey & Whitney Trust’s Citizens Financial Group CFG Stock Holding History

Dorsey & Whitney 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 		$233K Sell
3,331
-9
-0.3% -$580 0.01% 670
2026
Q1 		$200K Buy
+3,340
New +$205K 0.01% 693
2025
Q2 		– Sell
-6,468
Closed -$265K – 685
2025
Q1 		$265K Buy
6,468
+94
+1% +$4.19K 0.02% 551
2024
Q4 		$279K Sell
6,374
-1,259
-16% -$55.7K 0.02% 544
2024
Q3 		$313K Sell
7,633
-395
-5% -$16K 0.02% 503
2024
Q2 		$289K Sell
8,028
-18
-0.2% -$628 0.02% 482
2024
Q1 		$292K Buy
8,046
+305
+4% +$10K 0.02% 480
2023
Q4 		$257K Sell
7,741
-168
-2% -$4.62K 0.02% 496
2023
Q3 		$212K Buy
+7,909
New +$226K 0.02% 534
2023
Q2 		– Sell
-7,273
Closed -$221K – 590
2023
Q1 		$221K Sell
7,273
-72
-1% -$2.82K 0.02% 503
2022
Q4 		$292K Sell
7,345
-1,423
-16% -$55.6K 0.03% 417
2022
Q3 		$300K Buy
8,768
+276
+3% +$10.2K 0.03% 401
2022
Q2 		$305K Sell
8,492
-2,186
-20% -$86.3K 0.03% 389
2022
Q1 		$484K Sell
10,678
-62
-0.6% -$3.19K 0.04% 314
2021
Q4 		$506K Sell
10,740
-37
-0.3% -$1.78K 0.04% 297
2021
Q3 		$507K Sell
10,777
-117
-1% -$5.14K 0.05% 285
2021
Q2 		$501K Sell
10,894
-142
-1% -$6.7K 0.05% 280
2021
Q1 		$486K Buy
11,036
+168
+2% +$6.99K 0.05% 286
2020
Q4 		$388K Sell
10,868
-247
-2% -$7.75K 0.05% 286
2020
Q3 		$281K Buy
+11,115
New +$282K 0.04% 322
2016
Q3 		– Sell
-10,339
Closed -$207K – 302
2016
Q2 		$207K Buy
+10,339
New +$230K 0.05% 254

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

Dorsey & Whitney Trust's CFG Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Citizens Financial Group (CFG) stake by 0.27% in Q2 2026, selling an estimated $580 and leaving 3,331 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #670.

Dorsey & Whitney Trust first reported a position in CFG in Q2 2016 and has held it in 21 quarters since. The position peaked at $507K in Q3 2021. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Dorsey & Whitney Trust held 3,331 shares of Citizens Financial Group worth $233K as of Q2 2026.
  • Dorsey & Whitney Trust sold 9 Citizens Financial Group shares in Q2 2026, an estimated $580.
  • Citizens Financial Group made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #670 holding.
  • Dorsey & Whitney Trust first reported a position in Citizens Financial Group in Q2 2016 and has held it in 21 quarters since.
  • Dorsey & Whitney Trust's Citizens Financial Group position peaked at $507K in Q3 2021.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.