Allianz Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
572,759
-34,287
| -6% | -$1.53M | 0.03% | 442 |
|
|
2025
Q1 | $24.9M | Buy |
607,046
+335,835
| +124% | +$13.8M | 0.03% | 449 |
|
|
2024
Q4 | $11.9M | Sell |
271,211
-9,235
| -3% | -$404K | 0.02% | 627 |
|
|
2024
Q3 | $11.5M | Buy |
280,446
+233,287
| +495% | +$9.58M | 0.02% | 619 |
|
|
2024
Q2 | $1.7M | Buy |
47,159
+14,038
| +42% | +$506K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $1.2M | Sell |
33,121
-39,726
| -55% | -$1.44M | ﹤0.01% | 1202 |
|
|
2023
Q4 | $2.41M | Sell |
72,847
-16,076
| -18% | -$533K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $2.38M | Sell |
88,923
-136,286
| -61% | -$3.65M | ﹤0.01% | 996 |
|
|
2023
Q2 | $5.87M | Sell |
225,209
-1,183
| -0.5% | -$30.9K | 0.01% | 659 |
|
|
2023
Q1 | $6.88M | Sell |
226,392
-34,458
| -13% | -$1.05M | 0.01% | 701 |
|
|
2022
Q4 | $10.3M | Sell |
260,850
-175,007
| -40% | -$6.89M | 0.02% | 597 |
|
|
2022
Q3 | $15M | Sell |
435,857
-169,402
| -28% | -$5.82M | 0.03% | 508 |
|
|
2022
Q2 | $21.6M | Buy |
605,259
+348,114
| +135% | +$12.4M | 0.02% | 637 |
|
|
2022
Q1 | $11.7M | Sell |
257,145
-436,268
| -63% | -$19.8M | 0.01% | 886 |
|
|
2021
Q4 | $32.8M | Buy |
693,413
+80,023
| +13% | +$3.78M | 0.02% | 578 |
|
|
2021
Q3 | $28.8M | Buy |
613,390
+2,123
| +0.3% | +$99.7K | 0.02% | 574 |
|
|
2021
Q2 | $28M | Sell |
611,267
-187,377
| -23% | -$8.6M | 0.02% | 513 |
|
|
2021
Q1 | $35.3M | Buy |
798,644
+23,195
| +3% | +$1.02M | 0.03% | 436 |
|
|
2020
Q4 | $27.7M | Buy |
775,449
+218,318
| +39% | +$7.81M | 0.03% | 505 |
|
|
2020
Q3 | $14.1M | Buy |
557,131
+102,698
| +23% | +$2.6M | 0.02% | 663 |
|
|
2020
Q2 | $11.5M | Sell |
454,433
-130,949
| -22% | -$3.31M | 0.01% | 731 |
|
|
2020
Q1 | $11M | Sell |
585,382
-1,585,086
| -73% | -$29.8M | 0.01% | 702 |
|
|
2019
Q4 | $88.1M | Sell |
2,170,468
-203,920
| -9% | -$8.28M | 0.08% | 249 |
|
|
2019
Q3 | $84M | Sell |
2,374,388
-1,364,186
| -36% | -$48.3M | 0.08% | 247 |
|
|
2019
Q2 | $132M | Sell |
3,738,574
-188,808
| -5% | -$6.68M | 0.12% | 168 |
|
|
2019
Q1 | $128M | Sell |
3,927,382
-248,700
| -6% | -$8.08M | 0.13% | 169 |
|
|
2018
Q4 | $124M | Buy |
4,176,082
+14,034
| +0.3% | +$417K | 0.14% | 155 |
|
|
2018
Q3 | $161M | Buy |
4,162,048
+199,788
| +5% | +$7.71M | 0.15% | 149 |
|
|
2018
Q2 | $154M | Sell |
3,962,260
-1,050,553
| -21% | -$40.9M | 0.15% | 130 |
|
|
2018
Q1 | $210M | Buy |
5,012,813
+382,249
| +8% | +$16M | 0.2% | 90 |
|
|
2017
Q4 | $194M | Buy |
4,630,564
+2,725,722
| +143% | +$114M | 0.15% | 91 |
|
|
2017
Q3 | $72.1M | Buy |
1,904,842
+161,620
| +9% | +$6.12M | 0.06% | 260 |
|
|
2017
Q2 | $62.2M | Buy |
1,743,222
+1,168,842
| +203% | +$41.7M | 0.06% | 281 |
|
|
2017
Q1 | $19.8M | Buy |
574,380
+513,299
| +840% | +$17.7M | 0.02% | 739 |
|
|
2016
Q4 | $2.18M | Buy |
61,081
+49,061
| +408% | +$1.75M | ﹤0.01% | 1453 |
|
|
2016
Q3 | $297K | Sell |
12,020
-670,590
| -98% | -$16.6M | ﹤0.01% | 1912 |
|
|
2016
Q2 | $13.6M | Sell |
682,610
-180,450
| -21% | -$3.61M | 0.01% | 824 |
|
|
2016
Q1 | $18.1M | Buy |
863,060
+480,225
| +125% | +$10.1M | 0.02% | 714 |
|
|
2015
Q4 | $10M | Buy |
382,835
+319,400
| +504% | +$8.37M | 0.01% | 900 |
|
|
2015
Q3 | $1.51M | Buy |
63,435
+55,700
| +720% | +$1.33M | ﹤0.01% | 1386 |
|
|
2015
Q2 | $211K | Buy |
+7,735
| New | +$211K | ﹤0.01% | 1821 |
|