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Whittier Trust’s Citizens Financial Group CFG Stock Holding History

Whittier Trust’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 		$431K Hold
5,981
– – ﹤0.01% 506
2026
Q1 		$367K Hold
5,981
– – ﹤0.01% 485
2025
Q4 		$372K Sell
5,981
-447
-7% -$24K ﹤0.01% 485
2025
Q3 		$346K Hold
6,428
– – ﹤0.01% 494
2025
Q2 		$288K Hold
6,428
– – ﹤0.01% 589
2025
Q1 		$263K Hold
6,428
– – ﹤0.01% 601
2024
Q4 		$281K Hold
6,428
– – ﹤0.01% 594
2024
Q3 		$264K Sell
6,428
-783
-11% -$31.6K ﹤0.01% 626
2024
Q2 		$260K Sell
7,211
-48
-0.7% -$1.67K ﹤0.01% 601
2024
Q1 		$263K Hold
7,259
– – ﹤0.01% 596
2023
Q4 		$240K Buy
7,259
+4,864
+203% +$134K ﹤0.01% 607
2023
Q3 		$64.2K Buy
2,395
+104
+5% +$2.97K ﹤0.01% 865
2023
Q2 		$59.7K Hold
2,291
– – ﹤0.01% 894
2023
Q1 		$69.6K Hold
2,291
– – ﹤0.01% 901
2022
Q4 		$90.2K Sell
2,291
-69
-3% -$2.69K ﹤0.01% 840
2022
Q3 		$81K Sell
2,360
-74
-3% -$2.74K ﹤0.01% 851
2022
Q2 		$87K Sell
2,434
-241
-9% -$9.52K ﹤0.01% 825
2022
Q1 		$121K Sell
2,675
-661
-20% -$34K ﹤0.01% 779
2021
Q4 		$158K Buy
3,336
+1,045
+46% +$50.3K ﹤0.01% 723
2021
Q3 		$108K Buy
2,291
+76
+3% +$3.34K ﹤0.01% 761
2021
Q2 		$102K Hold
2,215
– – ﹤0.01% 796
2021
Q1 		$98K Hold
2,215
– – ﹤0.01% 784
2020
Q4 		$79K Buy
+2,215
New +$69.5K ﹤0.01% 760
2020
Q2 		– Sell
-813
Closed -$15K – 1408
2020
Q1 		$15K Hold
813
– – ﹤0.01% 1036
2019
Q4 		$33K Buy
+813
New +$30.4K ﹤0.01% 926
2017
Q1 		– Sell
-127
Closed -$5K – 1353
2016
Q4 		$5K Buy
+127
New +$3.85K ﹤0.01% 1039

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

Whittier Trust's CFG Position: Q2 2026 in Review

Whittier Trust held its Citizens Financial Group (CFG) position steady in Q2 2026 at 5,981 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Whittier Trust first reported a position in CFG in Q4 2016 and has held it in 26 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Whittier Trust held 5,981 shares of Citizens Financial Group worth $431K as of Q2 2026.
  • Whittier Trust left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #506 holding.
  • Whittier Trust first reported a position in Citizens Financial Group in Q4 2016 and has held it in 26 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.