Norges Bank’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 | – | Sell |
-6,093,287
| Closed | -$356M | – | 268 |
|
|
2025
Q4 | $356M | Buy |
+6,093,287
| New | +$327M | 0.04% | 378 |
|
|
2025
Q3 | – | Sell |
-5,663,092
| Closed | -$253M | – | 306 |
|
|
2025
Q2 | $253M | Buy |
5,663,092
+42,421
| +0.8% | +$1.67M | 0.03% | 425 |
|
|
2025
Q1 | $230M | Buy |
5,620,671
+57,794
| +1% | +$2.58M | 0.03% | 421 |
|
|
2024
Q4 | $243M | Buy |
5,562,877
+1,990,220
| +56% | +$88M | 0.03% | 419 |
|
|
2024
Q3 | $147M | Sell |
3,572,657
-64,544
| -2% | -$2.61M | 0.02% | 548 |
|
|
2024
Q2 | $131M | Buy |
3,637,201
+968,863
| +36% | +$33.8M | 0.02% | 552 |
|
|
2024
Q1 | $96.8M | Sell |
2,668,338
-873,373
| -25% | -$28.7M | 0.02% | 655 |
|
|
2023
Q4 | $117M | Buy |
3,541,711
+50,067
| +1% | +$1.38M | 0.02% | 552 |
|
|
2023
Q3 | $93.6M | Sell |
3,491,644
-1,080,866
| -24% | -$30.9M | 0.02% | 583 |
|
|
2023
Q2 | $119M | Buy |
4,572,510
+131,493
| +3% | +$3.62M | 0.02% | 531 |
|
|
2023
Q1 | $135M | Sell |
4,441,017
-459,376
| -9% | -$18M | 0.03% | 463 |
|
|
2022
Q4 | $193M | Buy |
4,900,393
+269,943
| +6% | +$10.5M | 0.05% | 371 |
|
|
2022
Q3 | $159M | Buy |
4,630,450
+182,450
| +4% | +$6.75M | 0.04% | 382 |
|
|
2022
Q2 | $159M | Sell |
4,448,000
-191,478
| -4% | -$7.56M | 0.04% | 394 |
|
|
2022
Q1 | $210M | Sell |
4,639,478
-211,422
| -4% | -$10.9M | 0.05% | 373 |
|
|
2021
Q4 | $229M | Sell |
4,850,900
-72,330
| -1% | -$3.48M | 0.05% | 367 |
|
|
2021
Q3 | $231M | Sell |
4,923,230
-95,794
| -2% | -$4.21M | 0.05% | 357 |
|
|
2021
Q2 | $230M | Buy |
5,019,024
+400,999
| +9% | +$18.9M | 0.05% | 353 |
|
|
2021
Q1 | $204M | Sell |
4,618,025
-29,863
| -0.6% | -$1.24M | 0.05% | 377 |
|
|
2020
Q4 | $166M | Buy |
4,647,888
+19,424
| +0.4% | +$610K | 0.04% | 422 |
|
|
2020
Q3 | $117M | Sell |
4,628,464
-1,735,069
| -27% | -$44M | 0.03% | 483 |
|
|
2020
Q2 | $161M | Buy |
6,363,533
+1,805,140
| +40% | +$41M | 0.05% | 358 |
|
|
2020
Q1 | $85.7M | Sell |
4,558,393
-365,430
| -7% | -$11.9M | 0.03% | 481 |
|
|
2019
Q4 | $200M | Sell |
4,923,823
-984,610
| -17% | -$36.9M | 0.06% | 318 |
|
|
2019
Q3 | $209M | Buy |
5,908,433
+358,203
| +6% | +$12.5M | 0.06% | 289 |
|
|
2019
Q2 | $196M | Hold |
5,550,230
| – | – | 0.06% | 303 |
|
|
2019
Q1 | $180M | Buy |
5,550,230
+1,230,000
| +28% | +$42.6M | 0.06% | 304 |
|
|
2018
Q4 | $128M | Sell |
4,320,230
-31,624
| -0.7% | -$1.11M | 0.05% | 361 |
|
|
2018
Q3 | $168M | Sell |
4,351,854
-1,124,776
| -21% | -$45.4M | 0.05% | 327 |
|
|
2018
Q2 | $213M | Sell |
5,476,630
-239,292
| -4% | -$9.97M | 0.07% | 272 |
|
|
2018
Q1 | $240M | Buy |
5,715,922
+233,200
| +4% | +$10.5M | 0.09% | 240 |
|
|
2017
Q4 | $230M | Hold |
5,482,722
| – | – | 0.08% | 245 |
|
|
2017
Q3 | $208M | Hold |
5,482,722
| – | – | 0.08% | 258 |
|
|
2017
Q2 | $196M | Sell |
5,482,722
-235,305
| -4% | -$8.34M | 0.08% | 257 |
|
|
2017
Q1 | $198M | Sell |
5,718,027
-593,638
| -9% | -$21.7M | 0.08% | 250 |
|
|
2016
Q4 | $225M | Buy |
6,311,665
+1,062,239
| +20% | +$32.2M | 0.1% | 207 |
|
|
2016
Q3 | $124M | Buy |
5,249,426
+1,193,964
| +29% | +$27.4M | 0.06% | 311 |
|
|
2016
Q2 | $81M | Sell |
4,055,462
-253,309
| -6% | -$5.62M | 0.04% | 453 |
|
|
2016
Q1 | $90.3M | Buy |
4,308,771
+339,463
| +9% | +$7.2M | 0.04% | 396 |
|
|
2015
Q4 | $104M | Buy |
3,969,308
+2,877,209
| +263% | +$72.4M | 0.05% | 340 |
|
|
2015
Q3 | $26.1M | Buy |
1,092,099
+300,823
| +38% | +$7.68M | 0.01% | 969 |
|
|
2015
Q2 | $21.6M | Sell |
791,276
-49,919
| -6% | -$1.32M | 0.01% | 1154 |
|
|
2015
Q1 | $20.3M | Buy |
841,195
+558,296
| +197% | +$13.7M | 0.01% | 1199 |
|
|
2014
Q4 | $7.03M | Sell |
282,899
-417,101
| -60% | -$9.94M | ﹤0.01% | 1800 |
|
|
2014
Q3 | $16.4M | Buy |
+700,000
| New | +$16.2M | 0.01% | 1273 |
|
Other funds holding CFG
VCM
VPM
