Northern Trust’s Citizens CIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.73M Buy
344,479
+26,051
+8% +$138K ﹤0.01% 3049
2025
Q4
$1.54M Sell
318,428
-25,988
-8% -$143K ﹤0.01% 3146
2025
Q3
$1.81M Sell
344,416
-10,862
-3% -$50.7K ﹤0.01% 3097
2025
Q2
$1.24M Buy
355,278
+243,057
+217% +$950K ﹤0.01% 3267
2025
Q1
$511K Buy
112,221
+5,894
+6% +$28.4K ﹤0.01% 3574
2024
Q4
$426K Buy
106,327
+5,696
+6% +$25.6K ﹤0.01% 3710
2024
Q3
$364K Sell
100,631
-468
-0.5% -$1.37K ﹤0.01% 3673
2024
Q2
$275K Buy
101,099
+6,497
+7% +$16.3K ﹤0.01% 3740
2024
Q1
$202K Sell
94,602
-559
-0.6% -$1.46K ﹤0.01% 3895
2023
Q4
$256K Sell
95,161
-433
-0.5% -$1.34K ﹤0.01% 3796
2023
Q3
$272K Sell
95,594
-387
-0.4% -$1.1K ﹤0.01% 3700
2023
Q2
$231K Sell
95,981
-327
-0.3% -$750 ﹤0.01% 3769
2023
Q1
$357K Sell
96,308
-4,143
-4% -$11.5K ﹤0.01% 3591
2022
Q4
$214K Sell
100,451
-210
-0.2% -$585 ﹤0.01% 3836
2022
Q3
$336K Buy
100,661
+539
+0.5% +$2.05K ﹤0.01% 3636
2022
Q2
$420K Sell
100,122
-331,235
-77% -$1.19M ﹤0.01% 3595
2022
Q1
$1.83M Sell
431,357
-15,745
-4% -$71.2K ﹤0.01% 3146
2021
Q4
$2.37M Sell
447,102
-11,654
-3% -$71.3K ﹤0.01% 3142
2021
Q3
$2.85M Sell
458,756
-12,558
-3% -$71.4K ﹤0.01% 3087
2021
Q2
$2.49M Sell
471,314
-45,325
-9% -$250K ﹤0.01% 3258
2021
Q1
$2.99M Sell
516,639
-37,902
-7% -$234K ﹤0.01% 3040
2020
Q4
$3.18M Sell
554,541
-29,082
-5% -$175K ﹤0.01% 2938
2020
Q3
$3.23M Sell
583,623
-33,554
-5% -$195K ﹤0.01% 2796
2020
Q2
$3.7M Sell
617,177
-4,561
-0.7% -$26.2K ﹤0.01% 2697
2020
Q1
$4.05M Buy
621,738
+25,044
+4% +$155K ﹤0.01% 2429
2019
Q4
$4.03M Sell
596,694
-9,032
-1% -$62.1K ﹤0.01% 2711
2019
Q3
$4.16M Buy
605,726
+15,380
+3% +$108K ﹤0.01% 2656
2019
Q2
$4.31M Sell
590,346
-2,662
-0.4% -$18.2K ﹤0.01% 2643
2019
Q1
$3.96M Buy
593,008
+645
+0.1% +$4.6K ﹤0.01% 2692
2018
Q4
$4.45M Buy
592,363
+10,897
+2% +$85.6K ﹤0.01% 2570
2018
Q3
$4.88M Buy
581,466
+19,882
+4% +$160K ﹤0.01% 2699
2018
Q2
$4.38M Buy
561,584
+38,888
+7% +$299K ﹤0.01% 2750
2018
Q1
$3.83M Sell
522,696
-1,728
-0.3% -$13K ﹤0.01% 2743
2017
Q4
$3.85M Sell
524,424
-1,588
-0.3% -$12.1K ﹤0.01% 2765
2017
Q3
$3.87M Buy
526,012
+4,126
+0.8% +$31.8K ﹤0.01% 2797
2017
Q2
$3.85M Buy
521,886
+16,444
+3% +$108K ﹤0.01% 2776
2017
Q1
$3.75M Buy
505,442
+5,797
+1% +$51.5K ﹤0.01% 2728
2016
Q4
$4.91M Sell
499,645
-1,983
-0.4% -$18.4K ﹤0.01% 2554
2016
Q3
$4.7M Buy
501,628
+8,072
+2% +$74.9K ﹤0.01% 2550
2016
Q2
$3.75M Sell
493,556
-36,388
-7% -$282K ﹤0.01% 2652
2016
Q1
$3.84M Sell
529,944
-17,696
-3% -$122K ﹤0.01% 2580
2015
Q4
$4.07M Buy
547,640
+195
+0% +$1.63K ﹤0.01% 2582
2015
Q3
$4.06M Buy
547,445
+72,571
+15% +$485K ﹤0.01% 2569
2015
Q2
$3.54M Sell
474,874
-14,910
-3% -$93.4K ﹤0.01% 2732
2015
Q1
$3.02M Buy
489,784
+8,595
+2% +$60.3K ﹤0.01% 2841
2014
Q4
$3.66M Sell
481,189
-21,275
-4% -$154K ﹤0.01% 2694
2014
Q3
$3.25M Sell
502,464
-13,717
-3% -$95.3K ﹤0.01% 2793
2014
Q2
$3.82M Sell
516,181
-70,337
-12% -$475K ﹤0.01% 2705
2014
Q1
$4.34M Sell
586,518
-44,088
-7% -$322K ﹤0.01% 2653
2013
Q4
$5.52M Sell
630,606
-15
-0% -$130 ﹤0.01% 2494
2013
Q3
$5.45M Buy
630,621
+49,689
+9% +$365K ﹤0.01% 2443
2013
Q2
$3.47M Buy
+580,932
New +$3.89M ﹤0.01% 2645

Other funds holding CIA

Northern Trust's CIA Position: Q1 2026 in Review

Northern Trust increased its Citizens (CIA) stake by 8.2% in Q1 2026, buying an estimated $138K and bringing the position to 344,479 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

Northern Trust first reported a position in CIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.52M in Q4 2013. 73 funds tracked by Wall St. Rank hold CIA as of Q1 2026.

  • Northern Trust held 344,479 shares of Citizens worth $1.73M as of Q1 2026.
  • Northern Trust bought 26,051 Citizens shares in Q1 2026, an estimated $138K.
  • Citizens made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3049 holding.
  • Northern Trust first reported a position in Citizens in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Citizens position peaked at $5.52M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Citizens as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.