Northern Trust’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 | $269M | Buy |
4,486,554
+12,691
| +0.3% | +$780K | 0.04% | 401 |
|
|
2025
Q4 | $261M | Sell |
4,473,863
-120,926
| -3% | -$6.5M | 0.03% | 405 |
|
|
2025
Q3 | $244M | Sell |
4,594,789
-56,210
| -1% | -$2.8M | 0.03% | 434 |
|
|
2025
Q2 | $208M | Sell |
4,650,999
-52,837
| -1% | -$2.08M | 0.03% | 473 |
|
|
2025
Q1 | $193M | Buy |
4,703,836
+86,237
| +2% | +$3.85M | 0.03% | 481 |
|
|
2024
Q4 | $202M | Buy |
4,617,599
+684,039
| +17% | +$30.2M | 0.03% | 474 |
|
|
2024
Q3 | $162M | Sell |
3,933,560
-274,580
| -7% | -$11.1M | 0.03% | 493 |
|
|
2024
Q2 | $152M | Sell |
4,208,140
-84,016
| -2% | -$2.93M | 0.03% | 497 |
|
|
2024
Q1 | $156M | Sell |
4,292,156
-174,299
| -4% | -$5.72M | 0.03% | 497 |
|
|
2023
Q4 | $148M | Sell |
4,466,455
-359,137
| -7% | -$9.88M | 0.03% | 496 |
|
|
2023
Q3 | $129M | Buy |
4,825,592
+168,157
| +4% | +$4.81M | 0.03% | 516 |
|
|
2023
Q2 | $121M | Sell |
4,657,435
-604,316
| -11% | -$16.7M | 0.02% | 534 |
|
|
2023
Q1 | $160M | Sell |
5,261,751
-207,396
| -4% | -$8.12M | 0.03% | 462 |
|
|
2022
Q4 | $215M | Buy |
5,469,147
+9,533
| +0.2% | +$372K | 0.05% | 386 |
|
|
2022
Q3 | $188M | Buy |
5,459,614
+1,661
| +0% | +$61.4K | 0.04% | 385 |
|
|
2022
Q2 | $195M | Buy |
5,457,953
+660,476
| +14% | +$26.1M | 0.04% | 380 |
|
|
2022
Q1 | $217M | Sell |
4,797,477
-100,607
| -2% | -$5.17M | 0.04% | 402 |
|
|
2021
Q4 | $231M | Sell |
4,898,084
-79,883
| -2% | -$3.85M | 0.04% | 407 |
|
|
2021
Q3 | $234M | Sell |
4,977,967
-363,195
| -7% | -$15.9M | 0.04% | 388 |
|
|
2021
Q2 | $245M | Buy |
5,341,162
+219,562
| +4% | +$10.4M | 0.04% | 384 |
|
|
2021
Q1 | $226M | Sell |
5,121,600
-137,055
| -3% | -$5.7M | 0.04% | 396 |
|
|
2020
Q4 | $188M | Buy |
5,258,655
+36,720
| +0.7% | +$1.15M | 0.04% | 427 |
|
|
2020
Q3 | $132M | Buy |
5,221,935
+4,613
| +0.1% | +$117K | 0.03% | 473 |
|
|
2020
Q2 | $132M | Buy |
5,217,322
+138,609
| +3% | +$3.15M | 0.03% | 454 |
|
|
2020
Q1 | $95.5M | Buy |
5,078,713
+6,236
| +0.1% | +$203K | 0.03% | 490 |
|
|
2019
Q4 | $206M | Sell |
5,072,477
-56,007
| -1% | -$2.1M | 0.05% | 364 |
|
|
2019
Q3 | $181M | Sell |
5,128,484
-335,685
| -6% | -$11.7M | 0.04% | 382 |
|
|
2019
Q2 | $193M | Sell |
5,464,169
-95,751
| -2% | -$3.34M | 0.05% | 373 |
|
|
2019
Q1 | $181M | Sell |
5,559,920
-119,645
| -2% | -$4.15M | 0.04% | 380 |
|
|
2018
Q4 | $169M | Buy |
5,679,565
+25,554
| +0.5% | +$896K | 0.05% | 357 |
|
|
2018
Q3 | $218M | Sell |
5,654,011
-76,803
| -1% | -$3.1M | 0.05% | 324 |
|
|
2018
Q2 | $223M | Buy |
5,730,814
+96,971
| +2% | +$4.04M | 0.06% | 316 |
|
|
2018
Q1 | $237M | Sell |
5,633,843
-116,981
| -2% | -$5.25M | 0.06% | 302 |
|
|
2017
Q4 | $241M | Sell |
5,750,824
-65,833
| -1% | -$2.57M | 0.06% | 304 |
|
|
2017
Q3 | $220M | Buy |
5,816,657
+354,995
| +6% | +$12.4M | 0.06% | 319 |
|
|
2017
Q2 | $195M | Sell |
5,461,662
-194,925
| -3% | -$6.91M | 0.05% | 328 |
|
|
2017
Q1 | $195M | Buy |
5,656,587
+22,227
| +0.4% | +$811K | 0.06% | 327 |
|
|
2016
Q4 | $201M | Buy |
5,634,360
+227,976
| +4% | +$6.91M | 0.06% | 302 |
|
|
2016
Q3 | $134M | Buy |
5,406,384
+18,953
| +0.4% | +$436K | 0.04% | 405 |
|
|
2016
Q2 | $108M | Buy |
5,387,431
+374,491
| +7% | +$8.31M | 0.03% | 460 |
|
|
2016
Q1 | $105M | Buy |
5,012,940
+2,951,756
| +143% | +$62.6M | 0.03% | 462 |
|
|
2015
Q4 | $54M | Buy |
2,061,184
+177,682
| +9% | +$4.47M | 0.02% | 756 |
|
|
2015
Q3 | $44.9M | Buy |
1,883,502
+545,146
| +41% | +$13.9M | 0.02% | 878 |
|
|
2015
Q2 | $36.6M | Buy |
1,338,356
+1,015,584
| +315% | +$26.9M | 0.01% | 1099 |
|
|
2015
Q1 | $7.79M | Buy |
322,772
+24,139
| +8% | +$592K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $7.42M | Buy |
298,633
+278,700
| +1,398% | +$6.64M | ﹤0.01% | 2231 |
|
|
2014
Q3 | $467K | Buy |
+19,933
| New | +$463K | ﹤0.01% | 3589 |
|
Other funds holding CFG
VCM
VPM
