Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
CFG holding history
Citizens Financial Group Inc in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CFG overviewAll 13F holders of CFGFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,823
- Value
- $337.9K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,823 | $337.9K | <0.1% | −125−2.5% | Reduced | Holders |
| Q1 2026 | 4,948 | $296.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 4,948 | $289.0K | <0.1% | −190−3.7% | Reduced | Holders |
| Q3 2025 | 5,138 | $273.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,138 | $229.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,138 | $210.5K | <0.1% | −751−12.8% | Reduced | Holders |
| Q4 2024 | 5,889 | $257.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,889 | $241.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,889 | $212.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,889 | $213.7K | <0.1% | +5,889 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −5,561−100.0% | Sold out | Holders |
| Q4 2022 | 5,561 | $218.9K | <0.1% | +5,561 | New | Holders |