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Private Trust Company’s Citizens Financial Group CFG Stock Holding History

Private Trust Company’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 		$109K Sell
1,562
-22
-1% -$1.42K 0.01% 1042
2026
Q1 		$95K Buy
1,584
+51
+3% +$3.13K 0.01% 1048
2025
Q4 		$89.5K Buy
1,533
+17
+1% +$913 0.01% 1056
2025
Q3 		$80.6K Buy
1,516
+88
+6% +$4.38K 0.01% 1084
2025
Q2 		$63.9K Sell
1,428
-1,787
-56% -$70.3K 0.01% 1116
2025
Q1 		$132K Buy
3,215
+61
+2% +$2.72K 0.01% 844
2024
Q4 		$138K Buy
3,154
+757
+32% +$33.5K 0.01% 810
2024
Q3 		$98.4K Buy
2,397
+1,135
+90% +$45.9K 0.01% 935
2024
Q2 		$45.5K Hold
1,262
– – ﹤0.01% 1151
2024
Q1 		$45.8K Sell
1,262
-111
-8% -$3.64K ﹤0.01% 1134
2023
Q4 		$45.5K Buy
1,373
+115
+9% +$3.17K 0.01% 1095
2023
Q3 		$33.7K Sell
1,258
-50
-4% -$1.43K ﹤0.01% 1153
2023
Q2 		$34.1K Sell
1,308
-611
-32% -$16.8K ﹤0.01% 1162
2023
Q1 		$58.3K Buy
1,919
+5
+0.3% +$196 0.01% 940
2022
Q4 		$75K Buy
1,914
+193
+11% +$7.54K 0.01% 825
2022
Q3 		$59K Sell
1,721
-389
-18% -$14.4K 0.01% 836
2022
Q2 		$75K Buy
+2,110
New +$83.3K 0.01% 785

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

Private Trust Company's CFG Position: Q2 2026 in Review

Private Trust Company reduced its Citizens Financial Group (CFG) stake by 1.4% in Q2 2026, selling an estimated $1.42K and leaving 1,562 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #1042.

Private Trust Company first reported a position in CFG in Q2 2022 and has held it in 17 quarters since. The position peaked at $138K in Q4 2024. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Private Trust Company held 1,562 shares of Citizens Financial Group worth $109K as of Q2 2026.
  • Private Trust Company sold 22 Citizens Financial Group shares in Q2 2026, an estimated $1.42K.
  • Citizens Financial Group made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1042 holding.
  • Private Trust Company first reported a position in Citizens Financial Group in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Citizens Financial Group position peaked at $138K in Q4 2024.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.