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

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Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return