Asset Management One’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 | $10.9M | Buy |
182,589
+6,489
| +4% | +$399K | 0.03% | 426 |
|
|
2025
Q4 | $10.4M | Sell |
176,100
-4,322
| -2% | -$232K | 0.03% | 450 |
|
|
2025
Q3 | $9.59M | Buy |
180,422
+1,952
| +1% | +$97.2K | 0.03% | 469 |
|
|
2025
Q2 | $7.99M | Sell |
178,470
-2,419
| -1% | -$95.2K | 0.03% | 502 |
|
|
2025
Q1 | $7.41M | Buy |
180,889
+19,847
| +12% | +$885K | 0.03% | 500 |
|
|
2024
Q4 | $7.02M | Sell |
161,042
-7,289
| -4% | -$322K | 0.02% | 520 |
|
|
2024
Q3 | $6.91M | Buy |
168,331
+168
| +0.1% | +$6.79K | 0.02% | 520 |
|
|
2024
Q2 | $6.06M | Sell |
168,163
-7,829
| -4% | -$273K | 0.02% | 531 |
|
|
2024
Q1 | $6.39M | Sell |
175,992
-14,862
| -8% | -$488K | 0.02% | 529 |
|
|
2023
Q4 | $6.41M | Sell |
190,854
-16,653
| -8% | -$458K | 0.03% | 529 |
|
|
2023
Q3 | $5.56M | Buy |
207,507
+7,838
| +4% | +$224K | 0.02% | 549 |
|
|
2023
Q2 | $5.21M | Sell |
199,669
-4,056
| -2% | -$112K | 0.02% | 574 |
|
|
2023
Q1 | $6.19M | Buy |
203,725
+5,310
| +3% | +$208K | 0.03% | 520 |
|
|
2022
Q4 | $7.83M | Sell |
198,415
-4,581
| -2% | -$179K | 0.04% | 453 |
|
|
2022
Q3 | $6.97M | Sell |
202,996
-4,442
| -2% | -$164K | 0.04% | 461 |
|
|
2022
Q2 | $7.4M | Buy |
207,438
+31,055
| +18% | +$1.23M | 0.03% | 473 |
|
|
2022
Q1 | $8M | Sell |
176,383
-19,609
| -10% | -$1.01M | 0.03% | 513 |
|
|
2021
Q4 | $9.27M | Buy |
195,992
+2,780
| +1% | +$134K | 0.03% | 500 |
|
|
2021
Q3 | $9.08M | Sell |
193,212
-4,312
| -2% | -$189K | 0.03% | 503 |
|
|
2021
Q2 | $9.06M | Sell |
197,524
-2,190
| -1% | -$103K | 0.03% | 511 |
|
|
2021
Q1 | $8.82M | Sell |
199,714
-7,295
| -4% | -$304K | 0.04% | 508 |
|
|
2020
Q4 | $7.22M | Sell |
207,009
-5,028
| -2% | -$158K | 0.03% | 542 |
|
|
2020
Q3 | $5.36M | Sell |
212,037
-8,687
| -4% | -$220K | 0.02% | 563 |
|
|
2020
Q2 | $5.57M | Sell |
220,724
-3,972
| -2% | -$90.1K | 0.03% | 536 |
|
|
2020
Q1 | $4.22M | Sell |
224,696
-43,295
| -16% | -$1.41M | 0.02% | 548 |
|
|
2019
Q4 | $10.9M | Sell |
267,991
-12,046
| -4% | -$451K | 0.05% | 393 |
|
|
2019
Q3 | $9.9M | Sell |
280,037
-34,633
| -11% | -$1.21M | 0.05% | 398 |
|
|
2019
Q2 | $11.1M | Sell |
314,670
-15,667
| -5% | -$546K | 0.05% | 371 |
|
|
2019
Q1 | $10.7M | Sell |
330,337
-546,065
| -62% | -$18.9M | 0.06% | 352 |
|
|
2018
Q4 | $26M | Sell |
876,402
-7,649
| -0.9% | -$268K | 0.06% | 325 |
|
|
2018
Q3 | $34.1M | Sell |
884,051
-6,571
| -0.7% | -$265K | 0.07% | 303 |
|
|
2018
Q2 | $34.7M | Sell |
890,622
-33,097
| -4% | -$1.38M | 0.08% | 288 |
|
|
2018
Q1 | $38.8M | Sell |
923,719
-66,709
| -7% | -$2.99M | 0.09% | 254 |
|
|
2017
Q4 | $41.7M | Sell |
990,428
-71,541
| -7% | -$2.8M | 0.09% | 241 |
|
|
2017
Q3 | $40M | Buy |
1,061,969
+105,419
| +11% | +$3.69M | 0.09% | 238 |
|
|
2017
Q2 | $34.1M | Sell |
956,550
-97,586
| -9% | -$3.46M | 0.09% | 265 |
|
|
2017
Q1 | $36.5M | Buy |
1,054,136
+31,260
| +3% | +$1.14M | 0.1% | 244 |
|
|
2016
Q4 | $36.4M | Buy |
1,022,876
+907,881
| +789% | +$27.5M | 0.09% | 248 |
|
|
2016
Q3 | $2.8M | Buy |
114,995
+48,561
| +73% | +$1.12M | 0.04% | 498 |
|
|
2016
Q2 | $1.31M | Sell |
66,434
-5,878
| -8% | -$130K | 0.02% | 762 |
|
|
2016
Q1 | $1.53M | Sell |
72,312
-28,796
| -28% | -$611K | 0.02% | 720 |
|
|
2015
Q4 | $2.67M | Buy |
101,108
+61,731
| +157% | +$1.55M | 0.04% | 505 |
|
|
2015
Q3 | $918K | Buy |
39,377
+10,198
| +35% | +$261K | 0.01% | 884 |
|
|
2015
Q2 | $790K | Buy |
+29,179
| New | +$773K | 0.01% | 956 |
|
Other funds holding CFG
VCM
VPM
