AE Wealth Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.7M | Buy |
511,610
+99,124
| +24% | +$6.09M | 0.17% | 137 |
|
|
2025
Q4 | $24.1M | Sell |
412,486
-4,444
| -1% | -$239K | 0.14% | 166 |
|
|
2025
Q3 | $22.2M | Sell |
416,930
-10,733
| -3% | -$534K | 0.14% | 165 |
|
|
2025
Q2 | $19.1M | Sell |
427,663
-100,306
| -19% | -$3.95M | 0.14% | 169 |
|
|
2025
Q1 | $21.6M | Buy |
527,969
+90,554
| +21% | +$4.04M | 0.18% | 130 |
|
|
2024
Q4 | $19.1M | Buy |
437,415
+22,767
| +5% | +$1.01M | 0.16% | 148 |
|
|
2024
Q3 | $17M | Sell |
414,648
-3,681
| -0.9% | -$149K | 0.15% | 152 |
|
|
2024
Q2 | $15.1M | Buy |
418,329
+53,062
| +15% | +$1.85M | 0.15% | 167 |
|
|
2024
Q1 | $13.3M | Sell |
365,267
-75,744
| -17% | -$2.48M | 0.15% | 185 |
|
|
2023
Q4 | $14.8M | Sell |
441,011
-64,742
| -13% | -$1.78M | 0.08% | 305 |
|
|
2023
Q3 | $13.6M | Sell |
505,753
-46,641
| -8% | -$1.33M | 0.08% | 299 |
|
|
2023
Q2 | $14.4M | Buy |
552,394
+145,315
| +36% | +$4M | 0.09% | 277 |
|
|
2023
Q1 | $12.4M | Buy |
407,079
+41,398
| +11% | +$1.62M | 0.08% | 303 |
|
|
2022
Q4 | $14.4M | Buy |
365,681
+70,066
| +24% | +$2.74M | 0.1% | 233 |
|
|
2022
Q3 | $10.2M | Buy |
295,615
+284,018
| +2,449% | +$10.5M | 0.08% | 262 |
|
|
2022
Q2 | $414K | Sell |
11,597
-1,341
| -10% | -$53K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $586K | Sell |
12,938
-7,479
| -37% | -$384K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $965K | Sell |
20,417
-754
| -4% | -$36.3K | 0.01% | 931 |
|
|
2021
Q3 | $995K | Buy |
21,171
+1,345
| +7% | +$59.1K | 0.01% | 869 |
|
|
2021
Q2 | $909K | Sell |
19,826
-3,135
| -14% | -$148K | 0.01% | 878 |
|
|
2021
Q1 | $1.01M | Buy |
+22,961
| New | +$956K | 0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-16,986
| Closed | -$690K | – | 1130 |
|
|
2019
Q4 | $690K | Buy |
16,986
+5,812
| +52% | +$218K | 0.02% | 630 |
|
|
2019
Q3 | $395K | Sell |
11,174
-292
| -3% | -$10.2K | 0.01% | 683 |
|
|
2019
Q2 | $405K | Buy |
11,466
+4,026
| +54% | +$140K | 0.01% | 647 |
|
|
2019
Q1 | $242K | Buy |
+7,440
| New | +$258K | 0.02% | 538 |
|
|
2018
Q4 | – | Sell |
-7,830
| Closed | -$302K | – | 497 |
|
|
2018
Q3 | $302K | Buy |
+7,830
| New | +$316K | 0.02% | 446 |
|
Other funds holding CFG
VCM
VPM
