Acadian Asset Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
+321,900
| New | +$14.4M | 0.03% | 366 |
|
|
2024
Q4 | – | Sell |
-423,913
| Closed | -$17.4M | – | 1695 |
|
|
2024
Q3 | $17.4M | Buy |
423,913
+316,864
| +296% | +$13M | 0.05% | 252 |
|
|
2024
Q2 | $3.86M | Buy |
+107,049
| New | +$3.86M | 0.01% | 572 |
|
|
2022
Q4 | – | Sell |
-58,105
| Closed | -$2M | – | 1789 |
|
|
2022
Q3 | $2M | Buy |
+58,105
| New | +$2M | 0.01% | 640 |
|
|
2021
Q3 | – | Sell |
-2,685
| Closed | -$123K | – | 1754 |
|
|
2021
Q2 | $123K | Sell |
2,685
-8,603
| -76% | -$394K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $498K | Buy |
11,288
+1,042
| +10% | +$46K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $367K | Buy |
10,246
+1,784
| +21% | +$63.9K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $214K | Sell |
8,462
-34,215
| -80% | -$865K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $1.08M | Sell |
42,677
-218,412
| -84% | -$5.51M | ﹤0.01% | 930 |
|
|
2020
Q1 | $4.91M | Sell |
261,089
-31,612
| -11% | -$595K | 0.03% | 396 |
|
|
2019
Q4 | $11.9M | Sell |
292,701
-743,329
| -72% | -$30.2M | 0.05% | 284 |
|
|
2019
Q3 | $36.6M | Sell |
1,036,030
-55,356
| -5% | -$1.96M | 0.16% | 142 |
|
|
2019
Q2 | $38.6M | Buy |
1,091,386
+202,523
| +23% | +$7.16M | 0.19% | 126 |
|
|
2019
Q1 | $28.9M | Buy |
888,863
+423,864
| +91% | +$13.8M | 0.12% | 161 |
|
|
2018
Q4 | $13.8M | Buy |
464,999
+460,894
| +11,228% | +$13.7M | 0.07% | 220 |
|
|
2018
Q3 | $158K | Buy |
+4,105
| New | +$158K | ﹤0.01% | 1114 |
|
|
2018
Q2 | – | Sell |
-1,899
| Closed | -$80K | – | 1715 |
|
|
2018
Q1 | $80K | Buy |
+1,899
| New | +$80K | ﹤0.01% | 1271 |
|
|
2017
Q4 | – | Sell |
-495
| Closed | -$19K | – | 1584 |
|
|
2017
Q3 | $19K | Sell |
495
-1,108,109
| -100% | -$42.5M | ﹤0.01% | 1226 |
|
|
2017
Q2 | $39.6M | Sell |
1,108,604
-155,184
| -12% | -$5.54M | 0.18% | 126 |
|
|
2017
Q1 | $43.7M | Buy |
+1,263,788
| New | +$43.7M | 0.2% | 115 |
|
|
2016
Q4 | – | Sell |
-116,267
| Closed | -$2.87M | – | 1649 |
|
|
2016
Q3 | $2.87M | Buy |
116,267
+98,124
| +541% | +$2.42M | 0.01% | 456 |
|
|
2016
Q2 | $362K | Buy |
18,143
+12,178
| +204% | +$243K | ﹤0.01% | 824 |
|
|
2016
Q1 | $125K | Buy |
5,965
+1,786
| +43% | +$37.4K | ﹤0.01% | 994 |
|
|
2015
Q4 | $109K | Sell |
4,179
-73,534
| -95% | -$1.92M | ﹤0.01% | 1056 |
|
|
2015
Q3 | $1.85M | Sell |
77,713
-137,805
| -64% | -$3.29M | 0.01% | 564 |
|
|
2015
Q2 | $5.88M | Buy |
+215,518
| New | +$5.88M | 0.03% | 376 |
|
|
2015
Q1 | – | Sell |
-422
| Closed | -$10K | – | 1361 |
|
|
2014
Q4 | $10K | Buy |
+422
| New | +$10K | ﹤0.01% | 1125 |
|