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Trivium Point Advisory’s Citizens Financial Group CFG Stock Holding History

Trivium Point Advisory’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 		$1.75M Buy
24,916
+533
+2% +$34.4K 0.16% 134
2026
Q1 		$1.46M Sell
24,383
-2,547
-9% -$157K 0.26% 92
2025
Q4 		$1.57M Sell
26,930
-2,995
-10% -$161K 0.16% 138
2025
Q3 		$1.59M Sell
29,925
-1,306
-4% -$65K 0.16% 133
2025
Q2 		$1.4M Sell
31,231
-3,228
-9% -$127K 0.15% 145
2025
Q1 		$1.41M Sell
34,459
-2,956
-8% -$132K 0.18% 137
2024
Q4 		$1.64M Sell
37,415
-1,461
-4% -$64.6K 0.21% 122
2024
Q3 		$1.8M Sell
38,876
-2,512
-6% -$102K 0.25% 113
2024
Q2 		$1.49M Sell
41,388
-2,055
-5% -$71.7K 0.22% 119
2024
Q1 		$1.58M Sell
43,443
-5,966
-12% -$196K 0.34% 85
2023
Q4 		$1.64M Buy
49,409
+6,935
+16% +$191K 0.4% 78
2023
Q3 		$1.08M Buy
42,474
+5,816
+16% +$166K 0.3% 104
2023
Q2 		$956K Sell
36,658
-18,380
-33% -$506K 0.26% 114
2023
Q1 		$1.67M Buy
55,038
+1,998
+4% +$78.3K 0.45% 73
2022
Q4 		$2.21M Buy
53,040
+1,320
+3% +$51.5K 0.64% 52
2022
Q3 		$1.83M Buy
51,720
+985
+2% +$36.4K 0.57% 57
2022
Q2 		$1.85M Buy
50,735
+15,210
+43% +$601K 0.55% 57
2022
Q1 		$1.5M Buy
35,525
+7,185
+25% +$369K 0.33% 100
2021
Q4 		$1.34M Buy
28,340
+10
+0% +$482 0.28% 104
2021
Q3 		$1.38M Buy
28,330
+7,310
+35% +$321K 0.33% 99
2021
Q2 		$964K Buy
21,020
+3,720
+22% +$176K 0.24% 124
2021
Q1 		$764K Buy
+17,300
New +$720K 0.21% 129

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

Trivium Point Advisory's CFG Position: Q2 2026 in Review

Trivium Point Advisory increased its Citizens Financial Group (CFG) stake by 2.2% in Q2 2026, buying an estimated $34.4K and bringing the position to 24,916 shares worth $1.75M. The position accounts for 0.16% of the portfolio, ranked #134.

Trivium Point Advisory first reported a position in CFG in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.21M in Q4 2022. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Trivium Point Advisory held 24,916 shares of Citizens Financial Group worth $1.75M as of Q2 2026.
  • Trivium Point Advisory bought 533 Citizens Financial Group shares in Q2 2026, an estimated $34.4K.
  • Citizens Financial Group made up 0.16% of Trivium Point Advisory's portfolio in Q2 2026, its #134 holding.
  • Trivium Point Advisory first reported a position in Citizens Financial Group in Q1 2021 and has held it in 22 quarters since.
  • Trivium Point Advisory's Citizens Financial Group position peaked at $2.21M in Q4 2022.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.