Citizens Financial Group, Inc.
US ˙ NYSE ˙ US1746101054

SecurityCFG / Citizens Financial Group, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership31,293 shares
Latest Disclosed Value $ 1,876,641
Diversified Trust Co reports 181.03% increase in ownership of CFG / Citizens Financial Group, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 31,293 shares of Citizens Financial Group, Inc. (US:CFG) valued at $1,876,641 USD as of March 31, 2026. The current value of the position is $1,925,458 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 31,293 20,158 181.03 1,877 188.62 0.0230
2026-01-09 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 11,135 23 0.21 650 10.17 0.0120
2025-10-20 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 11,112 152 1.39 591 20.41 0.0118
2025-07-11 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 10,960 63 0.58 490 9.87 0.0109
2025-04-24 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 10,897 -46 -0.42 446 -6.69 0.0110
2025-01-07 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 10,943 -52 -0.47 479 5.99 0.0117
2024-10-07 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 10,995 -1,468 -11.78 452 0.45 0.0114
2024-07-16 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 12,463 1,931 18.33 449 17.54 0.0127
2024-04-18 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 10,532 570 5.72 382 15.76 0.0115
2024-01-08 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 9,962 9,962 330 0.0111
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.