Trust Asset Management’s Citizens Financial Group CFG Stock Holding History

Trust Asset Management’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	$338K	Sell	4,823 -125	-3%	-$8.06K	0.02%	184
2026 Q1	$297K	Hold	4,948	–	–	0.02%	185
2025 Q4	$289K	Sell	4,948 -190	-4%	-$10.2K	0.02%	183
2025 Q3	$273K	Hold	5,138	–	–	0.02%	198
2025 Q2	$230K	Hold	5,138	–	–	0.02%	216
2025 Q1	$211K	Sell	5,138 -751	-13%	-$33.5K	0.02%	210
2024 Q4	$258K	Hold	5,889	–	–	0.02%	198
2024 Q3	$242K	Hold	5,889	–	–	0.02%	206
2024 Q2	$212K	Hold	5,889	–	–	0.02%	204
2024 Q1	$214K	Buy	+5,889	New	+$193K	0.02%	214
2023 Q1	–	Sell	-5,561	Closed	-$219K	–	205
2022 Q4	$219K	Buy	+5,561	New	+$217K	0.03%	186

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Trust Asset Management's CFG Position: Q2 2026 in Review

Trust Asset Management reduced its Citizens Financial Group (CFG) stake by 2.5% in Q2 2026, selling an estimated $8.06K and leaving 4,823 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #184.

Trust Asset Management first reported a position in CFG in Q4 2022 and has held it in 11 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Trust Asset Management held 4,823 shares of Citizens Financial Group worth $338K as of Q2 2026.
Trust Asset Management sold 125 Citizens Financial Group shares in Q2 2026, an estimated $8.06K.
Citizens Financial Group made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #184 holding.
Trust Asset Management first reported a position in Citizens Financial Group in Q4 2022 and has held it in 11 quarters since.
1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.