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Trust Investment Advisors’s Citizens Financial Group CFG Stock Holding History

Trust Investment 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 		$2.38M Sell
33,987
-79
-0.2% -$5.09K 1.14% 22
2026
Q1 		$2.04M Sell
34,066
-4,458
-12% -$274K 1.2% 22
2025
Q4 		$2.25M Buy
38,524
+2,972
+8% +$160K 1.2% 20
2025
Q3 		$1.89M Buy
35,552
+396
+1% +$19.7K 1.06% 26
2025
Q2 		$1.57M Sell
35,156
-2,043
-5% -$80.4K 0.96% 32
2025
Q1 		$1.52M Buy
37,199
+697
+2% +$31.1K 0.98% 36
2024
Q4 		$1.6M Sell
36,502
-3,939
-10% -$174K 1.02% 30
2024
Q3 		$1.66M Sell
40,441
-699
-2% -$28.2K 1.06% 28
2024
Q2 		$1.48M Sell
41,140
-276
-0.7% -$9.62K 0.94% 33
2024
Q1 		$1.5M Sell
41,416
-1,199
-3% -$39.3K 1.08% 30
2023
Q4 		$1.41M Sell
42,615
-2,941
-6% -$80.9K 1.1% 29
2023
Q3 		$1.22M Sell
45,556
-193
-0.4% -$5.52K 1.05% 36
2023
Q2 		$1.19M Buy
45,749
+21,741
+91% +$599K 0.96% 43
2023
Q1 		$729K Sell
24,008
-154
-0.6% -$6.03K 0.65% 57
2022
Q4 		$568K Sell
24,162
-293
-1% -$11.4K 0.54% 65
2022
Q3 		$840K Sell
24,455
-6
-0% -$222 0.88% 52
2022
Q2 		$873K Sell
24,461
-173
-0.7% -$6.83K 0.84% 52
2022
Q1 		$1.12M Buy
24,634
+264
+1% +$13.6K 0.91% 49
2021
Q4 		$1.15M Buy
24,370
+241
+1% +$11.6K 0.91% 49
2021
Q3 		$1.13M Sell
24,129
-188
-0.8% -$8.26K 1.01% 45
2021
Q2 		$1.11M Buy
24,317
+675
+3% +$31.9K 0.99% 45
2021
Q1 		$1.04M Sell
23,642
-773
-3% -$32.2K 1.02% 39
2020
Q4 		$873K Buy
24,415
+529
+2% +$16.6K 0.89% 47
2020
Q3 		$604K Buy
23,886
+986
+4% +$25K 0.7% 53
2020
Q2 		$578K Sell
22,900
-350
-2% -$7.94K 0.74% 56
2020
Q1 		$437K Buy
23,250
+800
+4% +$26.1K 0.72% 54
2019
Q4 		$912K Sell
22,450
-1,250
-5% -$46.8K 1.14% 39
2019
Q3 		$838K Sell
23,700
-425
-2% -$14.8K 1.08% 44
2019
Q2 		$853K Sell
24,125
-1,975
-8% -$68.8K 1.07% 47
2019
Q1 		$848K Buy
+26,100
New +$904K 1% 50

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

Trust Investment Advisors's CFG Position: Q2 2026 in Review

Trust Investment Advisors reduced its Citizens Financial Group (CFG) stake by 0.23% in Q2 2026, selling an estimated $5.09K and leaving 33,987 shares worth $2.38M. The position accounts for 1.14% of the portfolio, ranked #22.

Trust Investment Advisors first reported a position in CFG in Q1 2019 and has held it in 30 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Trust Investment Advisors held 33,987 shares of Citizens Financial Group worth $2.38M as of Q2 2026.
  • Trust Investment Advisors sold 79 Citizens Financial Group shares in Q2 2026, an estimated $5.09K.
  • Citizens Financial Group made up 1.14% of Trust Investment Advisors's portfolio in Q2 2026, its #22 holding.
  • Trust Investment Advisors first reported a position in Citizens Financial Group in Q1 2019 and has held it in 30 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.