Geode Capital Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502M | Buy |
11,261,518
+12,910
| +0.1% | +$575K | 0.04% | 413 |
|
|
2025
Q1 | $459M | Buy |
11,248,608
+319,017
| +3% | +$13M | 0.04% | 415 |
|
|
2024
Q4 | $477M | Buy |
10,929,591
+124,860
| +1% | +$5.45M | 0.04% | 402 |
|
|
2024
Q3 | $442M | Buy |
10,804,731
+23,007
| +0.2% | +$942K | 0.04% | 412 |
|
|
2024
Q2 | $387M | Buy |
10,781,724
+24,974
| +0.2% | +$897K | 0.03% | 420 |
|
|
2024
Q1 | $389M | Buy |
10,756,750
+394,093
| +4% | +$14.3M | 0.04% | 419 |
|
|
2023
Q4 | $343M | Buy |
10,362,657
+113,283
| +1% | +$3.74M | 0.04% | 428 |
|
|
2023
Q3 | $274M | Sell |
10,249,374
-10,353
| -0.1% | -$277K | 0.03% | 446 |
|
|
2023
Q2 | $267M | Buy |
10,259,727
+40,939
| +0.4% | +$1.06M | 0.03% | 459 |
|
|
2023
Q1 | $310M | Buy |
10,218,788
+144,532
| +1% | +$4.38M | 0.04% | 410 |
|
|
2022
Q4 | $396M | Buy |
10,074,256
+57,749
| +0.6% | +$2.27M | 0.06% | 338 |
|
|
2022
Q3 | $344M | Buy |
10,016,507
+293,624
| +3% | +$10.1M | 0.05% | 355 |
|
|
2022
Q2 | $346M | Buy |
9,722,883
+1,383,375
| +17% | +$49.3M | 0.05% | 352 |
|
|
2022
Q1 | $377M | Buy |
8,339,508
+23,588
| +0.3% | +$1.07M | 0.05% | 368 |
|
|
2021
Q4 | $392M | Sell |
8,315,920
-308,038
| -4% | -$14.5M | 0.05% | 377 |
|
|
2021
Q3 | $404M | Buy |
8,623,958
+6,814
| +0.1% | +$319K | 0.05% | 339 |
|
|
2021
Q2 | $394M | Buy |
8,617,144
+427,826
| +5% | +$19.6M | 0.05% | 339 |
|
|
2021
Q1 | $361M | Buy |
8,189,318
+716,986
| +10% | +$31.6M | 0.06% | 342 |
|
|
2020
Q4 | $267M | Sell |
7,472,332
-108,734
| -1% | -$3.88M | 0.04% | 385 |
|
|
2020
Q3 | $191M | Buy |
7,581,066
+567,890
| +8% | +$14.3M | 0.04% | 417 |
|
|
2020
Q2 | $177M | Sell |
7,013,176
-17,499
| -0.2% | -$441K | 0.04% | 413 |
|
|
2020
Q1 | $132M | Sell |
7,030,675
-5,393
| -0.1% | -$101K | 0.03% | 428 |
|
|
2019
Q4 | $285M | Buy |
7,036,068
+6,326
| +0.1% | +$256K | 0.06% | 315 |
|
|
2019
Q3 | $248M | Buy |
7,029,742
+282,438
| +4% | +$9.98M | 0.06% | 315 |
|
|
2019
Q2 | $238M | Buy |
6,747,304
+138,539
| +2% | +$4.89M | 0.06% | 327 |
|
|
2019
Q1 | $214M | Buy |
6,608,765
+306,440
| +5% | +$9.94M | 0.06% | 334 |
|
|
2018
Q4 | $187M | Buy |
6,302,325
+398,877
| +7% | +$11.8M | 0.06% | 324 |
|
|
2018
Q3 | $227M | Sell |
5,903,448
-63,704
| -1% | -$2.45M | 0.06% | 296 |
|
|
2018
Q2 | $232M | Buy |
5,967,152
+234,282
| +4% | +$9.1M | 0.07% | 272 |
|
|
2018
Q1 | $240M | Buy |
5,732,870
+206,078
| +4% | +$8.63M | 0.08% | 255 |
|
|
2017
Q4 | $232M | Buy |
5,526,792
+11,889
| +0.2% | +$498K | 0.08% | 253 |
|
|
2017
Q3 | $208M | Buy |
5,514,903
+36,895
| +0.7% | +$1.39M | 0.08% | 265 |
|
|
2017
Q2 | $195M | Buy |
5,478,008
+317,279
| +6% | +$11.3M | 0.08% | 264 |
|
|
2017
Q1 | $178M | Buy |
5,160,729
+379,303
| +8% | +$13.1M | 0.07% | 269 |
|
|
2016
Q4 | $170M | Buy |
4,781,426
+150,914
| +3% | +$5.37M | 0.08% | 253 |
|
|
2016
Q3 | $114M | Buy |
4,630,512
+93,896
| +2% | +$2.32M | 0.06% | 334 |
|
|
2016
Q2 | $90.5M | Buy |
4,536,616
+149,881
| +3% | +$2.99M | 0.05% | 370 |
|
|
2016
Q1 | $91.7K | Buy |
4,386,735
+1,026,505
| +31% | +$21.5K | 0.05% | 361 |
|
|
2015
Q4 | $87.9M | Buy |
3,360,230
+581,877
| +21% | +$15.2M | 0.05% | 361 |
|
|
2015
Q3 | $66.3M | Buy |
2,778,353
+1,055,152
| +61% | +$25.2M | 0.04% | 432 |
|
|
2015
Q2 | $47M | Buy |
1,723,201
+1,619,806
| +1,567% | +$44.2M | 0.03% | 538 |
|
|
2015
Q1 | $2.49M | Sell |
103,395
-29,715
| -22% | -$717K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $3.31M | Buy |
+133,110
| New | +$3.31M | ﹤0.01% | 2082 |
|