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Heartland Bank & Trust’s Citizens Financial Group CFG Stock Holding History

Heartland Bank & 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 		$663K Sell
9,460
-122
-1% -$7.87K 0.14% 116
2026
Q1 		$575K Buy
9,582
+303
+3% +$18.6K 0.13% 119
2025
Q4 		$542K Sell
9,279
-162
-2% -$8.7K 0.23% 91
2025
Q3 		$502K Buy
9,441
+51
+0.5% +$2.54K 0.21% 107
2025
Q2 		$420K Sell
9,390
-329
-3% -$12.9K 0.2% 109
2025
Q1 		$398K Buy
+9,719
New +$434K 0.2% 108

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

Heartland Bank & Trust's CFG Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Citizens Financial Group (CFG) stake by 1.3% in Q2 2026, selling an estimated $7.87K and leaving 9,460 shares worth $663K. The position accounts for 0.14% of the portfolio, ranked #116.

Heartland Bank & Trust first reported a position in CFG in Q1 2025 and has held it in 6 quarters since. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Heartland Bank & Trust held 9,460 shares of Citizens Financial Group worth $663K as of Q2 2026.
  • Heartland Bank & Trust sold 122 Citizens Financial Group shares in Q2 2026, an estimated $7.87K.
  • Citizens Financial Group made up 0.14% of Heartland Bank & Trust's portfolio in Q2 2026, its #116 holding.
  • Heartland Bank & Trust first reported a position in Citizens Financial Group in Q1 2025 and has held it in 6 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.