Mitsubishi UFJ Asset Management’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 | $56.9M | Buy |
947,987
+45,425
| +5% | +$2.79M | 0.04% | 354 |
|
|
2025
Q4 | $53.6M | Buy |
902,562
+28,370
| +3% | +$1.52M | 0.04% | 350 |
|
|
2025
Q3 | $46.5M | Buy |
874,192
+17,988
| +2% | +$895K | 0.03% | 368 |
|
|
2025
Q2 | $38.3M | Buy |
856,204
+42,971
| +5% | +$1.69M | 0.03% | 399 |
|
|
2025
Q1 | $33.3M | Buy |
813,233
+83,055
| +11% | +$3.71M | 0.03% | 402 |
|
|
2024
Q4 | $32.5M | Buy |
730,178
+91,135
| +14% | +$4.03M | 0.03% | 395 |
|
|
2024
Q3 | $26.2M | Buy |
639,043
+47,404
| +8% | +$1.92M | 0.03% | 425 |
|
|
2024
Q2 | $21.3M | Hold |
591,639
| – | – | 0.03% | 438 |
|
|
2024
Q1 | $21.5M | Buy |
591,639
+102,417
| +21% | +$3.36M | 0.03% | 423 |
|
|
2023
Q4 | $15.7M | Buy |
489,222
+42,958
| +10% | +$1.18M | 0.03% | 438 |
|
|
2023
Q3 | $12M | Sell |
446,264
-1,000
| -0.2% | -$28.6K | 0.02% | 461 |
|
|
2023
Q2 | $11.7M | Buy |
447,264
+45,162
| +11% | +$1.24M | 0.02% | 460 |
|
|
2023
Q1 | $12.2M | Buy |
402,102
+28,509
| +8% | +$1.12M | 0.03% | 420 |
|
|
2022
Q4 | $14.8M | Buy |
373,593
+24,895
| +7% | +$972K | 0.04% | 352 |
|
|
2022
Q3 | $12M | Buy |
348,698
+44,694
| +15% | +$1.65M | 0.04% | 363 |
|
|
2022
Q2 | $10.8M | Buy |
304,004
+74,140
| +32% | +$2.93M | 0.05% | 372 |
|
|
2022
Q1 | $10.4M | Buy |
229,864
+9,792
| +4% | +$503K | 0.04% | 409 |
|
|
2021
Q4 | $10.8M | Buy |
220,072
+36,719
| +20% | +$1.77M | 0.04% | 407 |
|
|
2021
Q3 | $8.61M | Buy |
183,353
+13,378
| +8% | +$587K | 0.04% | 431 |
|
|
2021
Q2 | $7.8M | Buy |
169,975
+21,770
| +15% | +$1.03M | 0.04% | 443 |
|
|
2021
Q1 | $6.54M | Buy |
148,205
+8,971
| +6% | +$373K | 0.04% | 433 |
|
|
2020
Q4 | $4.98M | Buy |
139,234
+5,210
| +4% | +$163K | 0.04% | 441 |
|
|
2020
Q3 | $3.39M | Buy |
134,024
+25,647
| +24% | +$651K | 0.03% | 467 |
|
|
2020
Q2 | $2.73M | Buy |
108,377
+11,766
| +12% | +$267K | 0.03% | 458 |
|
|
2020
Q1 | $1.82M | Sell |
96,611
-2,186
| -2% | -$71.3K | 0.03% | 478 |
|
|
2019
Q4 | $3.94M | Buy |
98,797
+5,591
| +6% | +$209K | 0.05% | 364 |
|
|
2019
Q3 | $3.3M | Buy |
93,206
+605
| +0.7% | +$21.1K | 0.05% | 333 |
|
|
2019
Q2 | $3.27M | Buy |
92,601
+8,022
| +9% | +$280K | 0.06% | 335 |
|
|
2019
Q1 | $2.75M | Buy |
84,579
+89
| +0.1% | +$3.08K | 0.06% | 321 |
|
|
2018
Q4 | $2.57M | Sell |
84,490
-3,461
| -4% | -$121K | 0.06% | 286 |
|
|
2018
Q3 | $3.39M | Sell |
87,951
-1,085
| -1% | -$43.8K | 0.07% | 272 |
|
|
2018
Q2 | $3.46M | Buy |
89,036
+16,875
| +23% | +$703K | 0.08% | 256 |
|
|
2018
Q1 | $3.03M | Sell |
72,161
-7,579
| -10% | -$340K | 0.07% | 279 |
|
|
2017
Q4 | $3.44M | Sell |
79,740
-59
| -0.1% | -$2.31K | 0.07% | 268 |
|
|
2017
Q3 | $3.02M | Buy |
79,799
+1,616
| +2% | +$56.5K | 0.07% | 284 |
|
|
2017
Q2 | $2.79M | Sell |
78,183
-10,279
| -12% | -$364K | 0.07% | 291 |
|
|
2017
Q1 | $3.06M | Buy |
88,462
+8,230
| +10% | +$300K | 0.07% | 301 |
|
|
2016
Q4 | $2.88M | Sell |
80,232
-1,092
| -1% | -$33.1K | 0.07% | 295 |
|
|
2016
Q3 | $2.01M | Buy |
81,324
+2,785
| +4% | +$64K | 0.05% | 371 |
|
|
2016
Q2 | $1.57M | Buy |
78,539
+1,959
| +3% | +$43.5K | 0.04% | 422 |
|
|
2016
Q1 | $1.6M | Buy |
76,580
+10,716
| +16% | +$227K | 0.04% | 402 |
|
|
2015
Q4 | $1.73M | Buy |
65,864
+15,700
| +31% | +$395K | 0.05% | 357 |
|
|
2015
Q3 | $1.2M | Buy |
50,164
+11,206
| +29% | +$286K | 0.04% | 454 |
|
|
2015
Q2 | $1.06M | Buy |
+38,958
| New | +$1.03M | 0.03% | 531 |
|
Other funds holding CFG
VCM
VPM
