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Summit Trail Advisors’s Citizens Financial Group CFG Stock Holding History

Summit Trail Advisors’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 		$3.67M Sell
52,381
-3,773
-7% -$243K 0.05% 278
2026
Q1 		$3.37M Buy
56,154
+11,350
+25% +$698K 0.05% 261
2025
Q4 		$2.62M Sell
44,804
-451
-1% -$24.2K 0.05% 284
2025
Q3 		$2.41M Buy
45,255
+18,507
+69% +$921K 0.03% 347
2025
Q2 		$1.2M Buy
+26,748
New +$1.05M 0.02% 407
2024
Q4 		– Sell
-7,539
Closed -$310K – 463
2024
Q3 		$310K Sell
7,539
-12,567
-63% -$508K 0.01% 534
2024
Q2 		$724K Buy
+20,106
New +$701K 0.02% 298
2018
Q1 		– Sell
-1,743
Closed -$82K – 645
2017
Q4 		$82K Buy
+1,743
New +$68.2K 0.01% 683

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

Summit Trail Advisors's CFG Position: Q2 2026 in Review

Summit Trail Advisors reduced its Citizens Financial Group (CFG) stake by 6.7% in Q2 2026, selling an estimated $243K and leaving 52,381 shares worth $3.67M. The position accounts for 0.05% of the portfolio, ranked #278.

Summit Trail Advisors first reported a position in CFG in Q4 2017 and has held it in 8 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Summit Trail Advisors held 52,381 shares of Citizens Financial Group worth $3.67M as of Q2 2026.
  • Summit Trail Advisors sold 3,773 Citizens Financial Group shares in Q2 2026, an estimated $243K.
  • Citizens Financial Group made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #278 holding.
  • Summit Trail Advisors first reported a position in Citizens Financial Group in Q4 2017 and has held it in 8 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.