Canada Pension Plan Investment Board’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 | – | Sell |
-510,100
| Closed | -$20.9M | – | 1365 |
|
|
2025
Q1 | $20.9M | Sell |
510,100
-164,100
| -24% | -$6.72M | 0.02% | 446 |
|
|
2024
Q4 | $29.5M | Buy |
674,200
+379,200
| +129% | +$16.6M | 0.03% | 386 |
|
|
2024
Q3 | $12.1M | Sell |
295,000
-684,020
| -70% | -$28.1M | 0.01% | 540 |
|
|
2024
Q2 | $35.3M | Buy |
979,020
+217,341
| +29% | +$7.83M | 0.03% | 339 |
|
|
2024
Q1 | $27.6M | Buy |
761,679
+383,947
| +102% | +$13.9M | 0.03% | 391 |
|
|
2023
Q4 | $12.5M | Buy |
377,732
+151,000
| +67% | +$5M | 0.02% | 481 |
|
|
2023
Q3 | $6.08M | Sell |
226,732
-59,200
| -21% | -$1.59M | 0.01% | 566 |
|
|
2023
Q2 | $7.46M | Buy |
285,932
+31,800
| +13% | +$829K | 0.01% | 510 |
|
|
2023
Q1 | $7.72M | Hold |
254,132
| – | – | 0.01% | 501 |
|
|
2022
Q4 | $10M | Sell |
254,132
-18,410
| -7% | -$725K | 0.02% | 410 |
|
|
2022
Q3 | $9.37M | Sell |
272,542
-107,200
| -28% | -$3.68M | 0.02% | 439 |
|
|
2022
Q2 | $13.6M | Buy |
379,742
+108,400
| +40% | +$3.87M | 0.02% | 391 |
|
|
2022
Q1 | $12.3M | Sell |
271,342
-719,435
| -73% | -$32.6M | 0.02% | 462 |
|
|
2021
Q4 | $46.8M | Sell |
990,777
-112,280
| -10% | -$5.31M | 0.05% | 325 |
|
|
2021
Q3 | $51.8M | Buy |
1,103,057
+54,280
| +5% | +$2.55M | 0.06% | 304 |
|
|
2021
Q2 | $48.1M | Sell |
1,048,777
-143,113
| -12% | -$6.56M | 0.06% | 300 |
|
|
2021
Q1 | $52.6M | Buy |
1,191,890
+944,544
| +382% | +$41.7M | 0.07% | 259 |
|
|
2020
Q4 | $8.85M | Sell |
247,346
-180,327
| -42% | -$6.45M | 0.01% | 500 |
|
|
2020
Q3 | $10.8M | Sell |
427,673
-21,794
| -5% | -$551K | 0.02% | 371 |
|
|
2020
Q2 | $11.3M | Sell |
449,467
-7,384
| -2% | -$186K | 0.02% | 341 |
|
|
2020
Q1 | $8.59M | Sell |
456,851
-4,522
| -1% | -$85.1K | 0.02% | 395 |
|
|
2019
Q4 | $18.7M | Buy |
461,373
+7,786
| +2% | +$316K | 0.04% | 309 |
|
|
2019
Q3 | $16M | Sell |
453,587
-51,521
| -10% | -$1.82M | 0.03% | 383 |
|
|
2019
Q2 | $17.9M | Sell |
505,108
-96,359
| -16% | -$3.41M | 0.04% | 383 |
|
|
2019
Q1 | $19.5M | Buy |
601,467
+58,090
| +11% | +$1.89M | 0.04% | 390 |
|
|
2018
Q4 | $16.2M | Sell |
543,377
-527,036
| -49% | -$15.7M | 0.04% | 416 |
|
|
2018
Q3 | $41.3M | Buy |
1,070,413
+110,700
| +12% | +$4.27M | 0.08% | 212 |
|
|
2018
Q2 | $37.3M | Sell |
959,713
-173,700
| -15% | -$6.76M | 0.07% | 222 |
|
|
2018
Q1 | $47.6M | Sell |
1,133,413
-270,860
| -19% | -$11.4M | 0.08% | 206 |
|
|
2017
Q4 | $59M | Sell |
1,404,273
-1,761,930
| -56% | -$74M | 0.11% | 166 |
|
|
2017
Q3 | $120M | Sell |
3,166,203
-136,270
| -4% | -$5.16M | 0.25% | 81 |
|
|
2017
Q2 | $118M | Buy |
3,302,473
+72,436
| +2% | +$2.58M | 0.27% | 71 |
|
|
2017
Q1 | $112M | Sell |
3,230,037
-2,978,900
| -48% | -$103M | 0.29% | 65 |
|
|
2016
Q4 | $221M | Sell |
6,208,937
-917,000
| -13% | -$32.7M | 0.8% | 21 |
|
|
2016
Q3 | $176M | Buy |
7,125,937
+2,870,000
| +67% | +$70.9M | 0.64% | 29 |
|
|
2016
Q2 | $85M | Buy |
4,255,937
+948,037
| +29% | +$18.9M | 0.34% | 56 |
|
|
2016
Q1 | $69.3M | Sell |
3,307,900
-89,600
| -3% | -$1.88M | 0.29% | 61 |
|
|
2015
Q4 | $89M | Sell |
3,397,500
-123,700
| -4% | -$3.24M | 0.41% | 41 |
|
|
2015
Q3 | $84M | Buy |
3,521,200
+1,681
| +0% | +$40.1K | 0.35% | 50 |
|
|
2015
Q2 | $96.1M | Sell |
3,519,519
-480,481
| -12% | -$13.1M | 0.31% | 56 |
|
|
2015
Q1 | $96.5M | Hold |
4,000,000
| – | – | 0.36% | 42 |
|
|
2014
Q4 | $99.4M | Hold |
4,000,000
| – | – | 0.32% | 57 |
|
|
2014
Q3 | $93.7M | Buy |
+4,000,000
| New | +$93.7M | 0.33% | 59 |
|