Chevy Chase Trust Holdings, LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1462020
BETHESDA, MD
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,307,032
+$1,751,354 QoQ
Shares Held
204,182
-2.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#164
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $241,686,723 across 15 Banks - Regional names. CFG ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
201,948 | $49,723,635 | |
| 2 | USB |
US Bancorp De
|
761,595 | $46,000,337 | |
| 3 | TFC |
Truist Financial Corp
|
639,412 | $31,855,505 | |
| 4 | FITB |
Fifth Third Bancorp
|
438,122 | $24,696,937 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
979,176 | $17,360,789 | |
| 6 | MTB |
M&T Bank Corp
|
71,015 | $16,902,280 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
This page
|
204,182 | $14,307,032 | |
| 8 | RF |
Regions Financial Corp
|
454,686 | $13,731,517 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,307,032 | 204,182 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,555,678 | 209,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,722,048 | 217,806 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,702,536 | 220,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,250,031 | 229,051 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $9,392,740 | 229,259 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,119,937 | 231,260 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,871,584 | 240,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,953,886 | 248,512 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $9,391,488 | 258,790 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $8,630,815 | 260,435 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,114,810 | 265,478 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $7,261,427 | 278,429 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $8,691,802 | 286,197 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $11,164,150 | 283,570 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,398,881 | 302,645 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,571,769 | 296,211 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,618,984 | 256,320 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $12,077,146 | 255,601 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $12,290,483 | 261,611 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $12,489,987 | 272,291 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $12,596,347 | 285,308 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $10,993,589 | 307,427 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,001,018 | 316,496 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,669,510 | 343,483 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,783,845 | 360,651 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||