Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
51,78 € ↓ -1,62 (-3,03%)
2026-06-02
DEL PRIS
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership920 shares
Latest Disclosed Value $ 55,173
CENTRAL TRUST Co reports 18.00% decrease in ownership of 1C5 / Citizens Financial Group, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 920 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $46,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,122 shares of Citizens Financial Group, Inc.. This represents a change in shares of -18.00% during the quarter. The current value of the position is $47,638 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)
2026-04-17 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 920 -202 -18.00 55 -15.38 0.0006
2026-02-02 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 1,122 210 23.03 66 35.42 0.0013
2025-11-06 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 912 -31 -3.29 48 14.29 0.0010
2025-08-07 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 943 0 0.00 42 10.53 0.0010
2025-04-18 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 943 100 11.86 39 5.56 0.0009
2025-01-24 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 843 0 0.00 37 5.88 0.0009
2024-10-22 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 843 31 3.82 35 17.24 0.0008
2024-08-05 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 812 0 0.00 29 0.00 0.0007
2024-04-24 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 812 -17 -2.05 29 7.41 0.0007
2024-01-24 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 829 129 18.43 27 50.00 0.0007
2023-10-26 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 700 0 0.00 19 0.00 0.0005
2023-07-26 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 700 0 0.00 18 -14.29 0.0005
2023-04-19 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 700 0 0.00 21 -22.22 0.0006
2023-01-26 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 700 -41 -5.53 28 8.00 0.0008
2022-11-17 2022-09-30 13F/A-2 CITIZENS FINL GROUP COM 174610105 741 0 0.00 25 -3.85 0.0009
2022-11-04 2022-09-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 741 0 26 0.0009
2022-11-03 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 741 0 26 0.0005
2022-08-09 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 741 -1 -0.13 26 -23.53 0.0009
2022-05-03 2022-03-31 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 742 42 6.00 34 3.03 0.0010
2022-02-08 2021-12-31 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 700 0 0.00 33 0.00 0.0009
2021-10-19 2021-09-30 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 700 0 0.00 33 3.13 0.0012
2021-07-23 2021-06-30 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 700 0 0.00 32 3.23 0.0012
2021-04-23 2021-03-31 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 700 0 0.00 31 24.00 0.0012
2021-01-29 2020-12-31 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 700 0 0.00 25 38.89 0.0010
2020-10-22 2020-09-30 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 700 0 0.00 18 0.00 0.0008
2020-07-14 2020-06-30 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 700 -1,149 -62.14 18 -48.57 0.0009
2020-04-17 2020-03-31 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 1,849 -1,070 -36.66 35 -70.59 0.0021
2020-01-21 2019-12-31 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 2,919 -60 -2.01 119 13.33 0.0061
2019-10-28 2019-09-30 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 2,979 -110 -3.56 105 -4.55 0.0059
2019-07-12 2019-06-30 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 3,089 30 0.98 110 11.11 0.0063
2019-04-26 2019-03-31 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 3,059 -4,476 -59.40 99 -55.80 0.0059
2019-01-08 2018-12-31 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 7,535 966 14.71 224 -11.46 0.0149
2018-10-04 2018-09-30 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 6,569 -229 -3.37 253 -4.17 0.0147
2018-07-09 2018-06-30 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 6,798 -515 -7.04 264 -14.01 0.0168
2018-04-04 2018-03-31 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 7,313 717 10.87 307 10.83 0.0195
2018-01-23 2017-12-31 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 6,596 178 2.77 277 13.99 0.0169
2017-10-17 2017-09-30 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 6,418 457 7.67 243 14.08 0.0157
2017-07-14 2017-06-30 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 5,961 -156 -2.55 213 0.95 0.0141
2017-04-06 2017-03-31 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 6,117 1,130 22.66 211 18.54 0.0140
2017-01-24 2016-12-31 13F CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 4,987 4,987 178 0.0123
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.