PI
PineBridge Investments’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
472,779
-64,114
| -12% | -$2.87M | 0.17% | 126 |
|
|
2025
Q1 | $22M | Buy |
536,893
+256,463
| +91% | +$10.5M | 0.18% | 116 |
|
|
2024
Q4 | $12.3M | Sell |
280,430
-21,905
| -7% | -$959K | 0.09% | 192 |
|
|
2024
Q3 | $12.4M | Sell |
302,335
-534,449
| -64% | -$21.9M | 0.09% | 196 |
|
|
2024
Q2 | $30.1M | Buy |
836,784
+454,504
| +119% | +$16.4M | 0.24% | 98 |
|
|
2024
Q1 | $13.9M | Buy |
382,280
+338,315
| +770% | +$12.3M | 0.11% | 193 |
|
|
2023
Q4 | $1.46M | Sell |
43,965
-32,207
| -42% | -$1.07M | 0.01% | 405 |
|
|
2023
Q3 | $2.04M | Buy |
76,172
+27,031
| +55% | +$724K | 0.02% | 362 |
|
|
2023
Q2 | $1.28M | Sell |
49,141
-3,746
| -7% | -$97.7K | 0.01% | 405 |
|
|
2023
Q1 | $1.61M | Sell |
52,887
-47,499
| -47% | -$1.44M | 0.02% | 372 |
|
|
2022
Q4 | $3.95M | Buy |
100,386
+1,195
| +1% | +$47K | 0.05% | 287 |
|
|
2022
Q3 | $3.41M | Sell |
99,191
-74,563
| -43% | -$2.56M | 0.04% | 296 |
|
|
2022
Q2 | $6.2M | Sell |
173,754
-98,247
| -36% | -$3.51M | 0.08% | 240 |
|
|
2022
Q1 | $12.3M | Buy |
272,001
+53,750
| +25% | +$2.44M | 0.13% | 179 |
|
|
2021
Q4 | $10.3M | Sell |
218,251
-74,404
| -25% | -$3.52M | 0.11% | 199 |
|
|
2021
Q3 | $13.7M | Buy |
292,655
+184,843
| +171% | +$8.68M | 0.16% | 151 |
|
|
2021
Q2 | $4.95M | Buy |
107,812
+5,808
| +6% | +$266K | 0.06% | 320 |
|
|
2021
Q1 | $4.5M | Buy |
102,004
+48,873
| +92% | +$2.16M | 0.06% | 324 |
|
|
2020
Q4 | $1.9M | Sell |
53,131
-38,271
| -42% | -$1.37M | 0.03% | 416 |
|
|
2020
Q3 | $2.31M | Buy |
91,402
+2,025
| +2% | +$51.2K | 0.04% | 364 |
|
|
2020
Q2 | $2.26M | Sell |
89,377
-2,246
| -2% | -$56.7K | 0.04% | 331 |
|
|
2020
Q1 | $1.72M | Sell |
91,623
-125,305
| -58% | -$2.36M | 0.04% | 328 |
|
|
2019
Q4 | $8.81M | Buy |
216,928
+32,404
| +18% | +$1.32M | 0.14% | 178 |
|
|
2019
Q3 | $6.53M | Buy |
184,524
+17,480
| +10% | +$618K | 0.11% | 224 |
|
|
2019
Q2 | $5.91M | Buy |
167,044
+63,730
| +62% | +$2.25M | 0.1% | 228 |
|
|
2019
Q1 | $3.36M | Buy |
103,314
+6,880
| +7% | +$224K | 0.07% | 247 |
|
|
2018
Q4 | $2.87M | Sell |
96,434
-124,587
| -56% | -$3.7M | 0.06% | 257 |
|
|
2018
Q3 | $8.53M | Sell |
221,021
-27,287
| -11% | -$1.05M | 0.16% | 163 |
|
|
2018
Q2 | $9.66M | Buy |
248,308
+31,019
| +14% | +$1.21M | 0.24% | 120 |
|
|
2018
Q1 | $9.12M | Buy |
217,289
+58,038
| +36% | +$2.44M | 0.22% | 123 |
|
|
2017
Q4 | $6.68M | Sell |
159,251
-139,285
| -47% | -$5.85M | 0.17% | 139 |
|
|
2017
Q3 | $11.3M | Buy |
298,536
+34,054
| +13% | +$1.29M | 0.27% | 97 |
|
|
2017
Q2 | $9.44M | Sell |
264,482
-7,695
| -3% | -$275K | 0.25% | 106 |
|
|
2017
Q1 | $9.4M | Sell |
272,177
-4,266
| -2% | -$147K | 0.25% | 112 |
|
|
2016
Q4 | $9.85M | Buy |
+276,443
| New | +$9.85M | 0.29% | 102 |
|