Citizens Financial Group’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.19M Sell
9,405
-268
-3% -$34.3K 0.02% 361
2025
Q4
$1.25M Buy
9,673
+147
+2% +$17.6K 0.02% 350
2025
Q3
$1.11M Buy
9,526
+3,059
+47% +$341K 0.02% 380
2025
Q2
$688K Buy
6,467
+606
+10% +$56K 0.01% 416
2025
Q1
$525K Sell
5,861
-5,149
-47% -$492K 0.01% 407
2024
Q4
$1.08M Buy
11,010
+5,220
+90% +$494K 0.02% 287
2024
Q3
$512K Buy
5,790
+184
+3% +$15.2K 0.01% 380
2024
Q2
$415K Buy
5,606
+1,616
+41% +$120K 0.01% 395
2024
Q1
$309K Buy
3,990
+640
+19% +$47.5K 0.01% 331
2023
Q4
$260K Buy
3,350
+193
+6% +$13.5K 0.01% 352
2023
Q3
$211K Sell
3,157
-738
-19% -$52K 0.01% 337
2023
Q2
$285K Sell
3,895
-4,492
-54% -$323K 0.01% 329
2023
Q1
$640K Sell
8,387
-60
-0.7% -$5.05K 0.02% 262
2022
Q4
$661K Buy
8,447
+141
+2% +$10.4K 0.03% 229
2022
Q3
$510K Buy
8,306
+2,483
+43% +$170K 0.02% 258
2022
Q2
$362K Buy
5,823
+151
+3% +$10.7K 0.02% 308
2022
Q1
$497K Sell
5,672
-1,576
-22% -$146K 0.02% 282
2021
Q4
$667K Buy
7,248
+2,421
+50% +$228K 0.02% 256
2021
Q3
$412K Buy
4,827
+365
+8% +$31.7K 0.02% 310
2021
Q2
$367K Sell
4,462
-189
-4% -$16K 0.02% 273
2021
Q1
$393K Buy
4,651
+469
+11% +$36.3K 0.02% 230
2020
Q4
$304K Buy
+4,182
New +$284K 0.02% 231
2020
Q3
Sell
-3,941
Closed -$252K 843
2020
Q2
$252K Buy
3,941
+2,494
+172% +$151K 0.02% 252
2020
Q1
$78K Buy
1,447
+349
+32% +$24.2K 0.01% 362
2019
Q4
$87K Buy
+1,098
New +$77.3K 0.01% 350
2019
Q3
Sell
-300
Closed -$17K 893
2019
Q2
$17K Buy
300
+266
+782% +$16.5K ﹤0.01% 474
2019
Q1
$2K Buy
+34
New +$2.36K ﹤0.01% 694
2017
Q4
Sell
-25
Closed -$2K 527
2017
Q3
$2K Sell
25
-25
-50% -$2.33K ﹤0.01% 496
2017
Q2
$4K Sell
50
-600
-92% -$49.9K ﹤0.01% 481
2017
Q1
$52K Hold
650
﹤0.01% 345
2016
Q4
$51K Sell
650
-1,700
-72% -$128K ﹤0.01% 350
2016
Q3
$164K Sell
2,350
-75
-3% -$4.9K 0.02% 253
2016
Q2
$131K Sell
2,425
-87
-3% -$5.2K 0.01% 268
2016
Q1
$147K Sell
2,512
-385
-13% -$21.9K 0.01% 252
2015
Q4
$192K Buy
+2,897
New +$201K 0.02% 234

Other funds holding STT

Citizens Financial Group's STT Position: Q1 2026 in Review

Citizens Financial Group reduced its State Street (STT) stake by 2.8% in Q1 2026, selling an estimated $34.3K and leaving 9,405 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #361.

Citizens Financial Group first reported a position in STT in Q4 2015 and has held it in 35 quarters since. The position peaked at $1.25M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Citizens Financial Group held 9,405 shares of State Street worth $1.19M as of Q1 2026.
  • Citizens Financial Group sold 268 State Street shares in Q1 2026, an estimated $34.3K.
  • State Street made up 0.02% of Citizens Financial Group's portfolio in Q1 2026, its #361 holding.
  • Citizens Financial Group first reported a position in State Street in Q4 2015 and has held it in 35 quarters since.
  • Citizens Financial Group's State Street position peaked at $1.25M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.