Natixis Advisors’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 | $53.6M | Buy |
893,439
+174,238
| +24% | +$10.7M | 0.07% | 262 |
|
|
2025
Q4 | $42M | Buy |
719,201
+7,054
| +1% | +$379K | 0.06% | 290 |
|
|
2025
Q3 | $37.9M | Buy |
712,147
+101,534
| +17% | +$5.05M | 0.06% | 313 |
|
|
2025
Q2 | $27.3M | Sell |
610,613
-23,117
| -4% | -$910K | 0.04% | 372 |
|
|
2025
Q1 | $26M | Sell |
633,730
-58,065
| -8% | -$2.59M | 0.05% | 362 |
|
|
2024
Q4 | $30.3M | Buy |
691,795
+40,160
| +6% | +$1.78M | 0.06% | 324 |
|
|
2024
Q3 | $26.8M | Sell |
651,635
-148,213
| -19% | -$5.99M | 0.05% | 340 |
|
|
2024
Q2 | $28.8M | Buy |
799,848
+34,616
| +5% | +$1.21M | 0.06% | 288 |
|
|
2024
Q1 | $27.8M | Buy |
765,232
+35,319
| +5% | +$1.16M | 0.06% | 300 |
|
|
2023
Q4 | $24.2M | Buy |
729,913
+4,642
| +0.6% | +$128K | 0.06% | 308 |
|
|
2023
Q3 | $19.4M | Buy |
725,271
+59,433
| +9% | +$1.7M | 0.06% | 323 |
|
|
2023
Q2 | $17.4M | Buy |
665,838
+102,545
| +18% | +$2.83M | 0.05% | 368 |
|
|
2023
Q1 | $17.1M | Sell |
563,293
-227,249
| -29% | -$8.9M | 0.06% | 336 |
|
|
2022
Q4 | $31.1M | Sell |
790,542
-30,288
| -4% | -$1.18M | 0.12% | 213 |
|
|
2022
Q3 | $28.2M | Sell |
820,830
-777
| -0.1% | -$28.7K | 0.12% | 207 |
|
|
2022
Q2 | $29.3M | Buy |
821,607
+135,339
| +20% | +$5.34M | 0.13% | 185 |
|
|
2022
Q1 | $31.1M | Buy |
686,268
+4,541
| +0.7% | +$233K | 0.12% | 188 |
|
|
2021
Q4 | $32.2M | Buy |
681,727
+5,442
| +0.8% | +$262K | 0.12% | 185 |
|
|
2021
Q3 | $31.8M | Buy |
676,285
+8,903
| +1% | +$391K | 0.13% | 169 |
|
|
2021
Q2 | $30.6M | Sell |
667,382
-19,223
| -3% | -$907K | 0.14% | 168 |
|
|
2021
Q1 | $30.3M | Sell |
686,605
-36,834
| -5% | -$1.53M | 0.16% | 162 |
|
|
2020
Q4 | $25.9M | Buy |
723,439
+25,365
| +4% | +$796K | 0.15% | 168 |
|
|
2020
Q3 | $17.6M | Buy |
698,074
+9,294
| +1% | +$236K | 0.11% | 215 |
|
|
2020
Q2 | $17.4M | Buy |
688,780
+24,857
| +4% | +$564K | 0.12% | 205 |
|
|
2020
Q1 | $12.5M | Buy |
663,923
+128,801
| +24% | +$4.2M | 0.1% | 228 |
|
|
2019
Q4 | $21.7M | Buy |
535,122
+26,532
| +5% | +$993K | 0.15% | 159 |
|
|
2019
Q3 | $18M | Sell |
508,590
-12,186
| -2% | -$425K | 0.14% | 174 |
|
|
2019
Q2 | $18.4M | Buy |
520,776
+43,196
| +9% | +$1.51M | 0.15% | 157 |
|
|
2019
Q1 | $15.5M | Buy |
477,580
+18,629
| +4% | +$646K | 0.14% | 166 |
|
|
2018
Q4 | $13.6M | Buy |
458,951
+19,225
| +4% | +$674K | 0.13% | 165 |
|
|
2018
Q3 | $17M | Buy |
439,726
+2,983
| +0.7% | +$120K | 0.15% | 155 |
|
|
2018
Q2 | $17M | Buy |
436,743
+45,795
| +12% | +$1.91M | 0.16% | 147 |
|
|
2018
Q1 | $16.4M | Buy |
390,948
+8,743
| +2% | +$393K | 0.16% | 133 |
|
|
2017
Q4 | $16M | Buy |
382,205
+23,787
| +7% | +$930K | 0.16% | 138 |
|
|
2017
Q3 | $13.6M | Buy |
358,418
+8,611
| +2% | +$301K | 0.14% | 163 |
|
|
2017
Q2 | $12.5M | Buy |
349,807
+29,644
| +9% | +$1.05M | 0.14% | 179 |
|
|
2017
Q1 | $11.1M | Buy |
320,163
+9,167
| +3% | +$335K | 0.12% | 196 |
|
|
2016
Q4 | $11.1M | Buy |
310,996
+55,903
| +22% | +$1.69M | 0.13% | 190 |
|
|
2016
Q3 | $6.3M | Buy |
255,093
+119,053
| +88% | +$2.74M | 0.08% | 308 |
|
|
2016
Q2 | $2.72M | Buy |
136,040
+52,732
| +63% | +$1.17M | 0.04% | 553 |
|
|
2016
Q1 | $1.75M | Buy |
83,308
+26,904
| +48% | +$570K | 0.03% | 653 |
|
|
2015
Q4 | $1.48M | Buy |
56,404
+13,868
| +33% | +$349K | 0.02% | 673 |
|
|
2015
Q3 | $1.01M | Buy |
+42,536
| New | +$1.09M | 0.02% | 778 |
|
|
2015
Q1 | – | Sell |
-18,289
| Closed | -$455K | – | 1002 |
|
|
2014
Q4 | $455K | Buy |
18,289
+483
| +3% | +$11.5K | 0.01% | 936 |
|
|
2014
Q3 | $417K | Buy |
+17,806
| New | +$413K | 0.01% | 930 |
|
Other funds holding CFG
VCM
VPM
