Trust Asset Management LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1608376
HOUSTON, TX
Position in CFG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$337,947
+$41,216 QoQ
Shares Held
4,823
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#724
of 1,091 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Trust Asset Management LLC holds $5,057,314 across 9 Banks - Regional names. CFG ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,457 | $1,097,402 | |
| 2 | USB |
US Bancorp De
|
17,182 | $1,037,792 | |
| 3 | TFC |
Truist Financial Corp
|
14,157 | $705,301 | |
| 4 | FITB |
Fifth Third Bancorp
|
9,648 | $543,857 | |
| 5 | MTB |
M&T Bank Corp
|
1,732 | $412,233 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
21,614 | $383,216 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
This page
|
4,823 | $337,947 | |
| 8 | RF |
Regions Financial Corp
|
9,831 | $296,896 |
All Filings in CFG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,947 | 4,823 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $296,731 | 4,948 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $289,012 | 4,948 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $273,136 | 5,138 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $229,925 | 5,138 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $210,503 | 5,138 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $257,702 | 5,889 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $241,861 | 5,889 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $212,180 | 5,889 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $213,711 | 5,889 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $218,936 | 5,561 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||