CFG
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Citizens Financial Group’s Alcoa AA Stock Holding History

Citizens Financial Group’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$323K Buy
+4,875
New +$299K ﹤0.01% 667
2020
Q3 		– Sell
-5,224
Closed -$59K – 248
2020
Q2 		$59K Buy
5,224
+6
+0.1% +$54 ﹤0.01% 439
2020
Q1 		$32K Sell
5,218
-49
-0.9% -$672 ﹤0.01% 507
2019
Q4 		$113K Sell
5,267
-2,854
-35% -$59.1K 0.01% 316
2019
Q3 		$163K Sell
8,121
-21
-0.3% -$437 0.01% 250
2019
Q2 		$190K Sell
8,142
-2,700
-25% -$67.3K 0.01% 232
2019
Q1 		$306K Buy
10,842
+21
+0.2% +$601 0.02% 198
2018
Q4 		$288K Sell
10,821
-800
-7% -$26.9K 0.03% 179
2018
Q3 		$469K Buy
11,621
+11,618
+387,267% +$505K 0.04% 164
2018
Q2 		$0 Hold
3
– – ﹤0.01% 507
2018
Q1 		$0 Sell
3
-127
-98% -$6.29K ﹤0.01% 474
2017
Q4 		$7K Hold
130
– – ﹤0.01% 420
2017
Q3 		$6K Hold
130
– – ﹤0.01% 431
2017
Q2 		$4K Hold
130
– – ﹤0.01% 477
2017
Q1 		$4K Sell
130
-546
-81% -$19.1K ﹤0.01% 532
2016
Q4 		$19K Sell
676
-1,857
-73% -$50.4K ﹤0.01% 402
2016
Q3 		$61K Sell
2,533
-2,190
-46% -$53.4K 0.01% 341
2016
Q2 		$105K Hold
4,723
– – 0.01% 288
2016
Q1 		$109K Buy
4,723
+583
+14% +$11.9K 0.01% 284
2015
Q4 		$98K Buy
+4,140
New +$92.4K 0.01% 302

Other funds holding AA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return