Prana Capital Management’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 | $22.6M | Sell |
376,516
-587,691
| -61% | -$36.1M | 0.69% | 40 |
|
|
2025
Q4 | $56.3M | Sell |
964,207
-347,468
| -26% | -$18.7M | 2.04% | 15 |
|
|
2025
Q3 | $69.7M | Sell |
1,311,675
-204,007
| -13% | -$10.2M | 2.33% | 16 |
|
|
2025
Q2 | $67.8M | Buy |
1,515,682
+440,134
| +41% | +$17.3M | 2.46% | 13 |
|
|
2025
Q1 | $44.1M | Buy |
1,075,548
+376,560
| +54% | +$16.8M | 1.79% | 18 |
|
|
2024
Q4 | $30.6M | Buy |
+698,988
| New | +$30.9M | 1.46% | 21 |
|
|
2024
Q3 | – | Sell |
-14,922
| Closed | -$538K | – | 92 |
|
|
2024
Q2 | $538K | Buy |
+14,922
| New | +$520K | 0.03% | 91 |
|
|
2023
Q4 | – | Sell |
-24,884
| Closed | -$667K | – | 91 |
|
|
2023
Q3 | $667K | Sell |
24,884
-278,551
| -92% | -$7.96M | 0.04% | 85 |
|
|
2023
Q2 | $7.91M | Buy |
+303,435
| New | +$8.36M | 0.53% | 45 |
|
|
2023
Q1 | – | Sell |
-441,854
| Closed | -$17.4M | – | 90 |
|
|
2022
Q4 | $17.4M | Sell |
441,854
-253,263
| -36% | -$9.89M | 1.34% | 26 |
|
|
2022
Q3 | $23.9M | Buy |
695,117
+136,537
| +24% | +$5.05M | 1.63% | 25 |
|
|
2022
Q2 | $19.9M | Sell |
558,580
-30,418
| -5% | -$1.2M | 1.51% | 29 |
|
|
2022
Q1 | $26.7M | Buy |
588,998
+187,357
| +47% | +$9.63M | 2.13% | 17 |
|
|
2021
Q4 | $19M | Buy |
401,641
+27,320
| +7% | +$1.32M | 1.5% | 22 |
|
|
2021
Q3 | $17.6M | Buy |
374,321
+143,556
| +62% | +$6.3M | 1.55% | 23 |
|
|
2021
Q2 | $10.6M | Buy |
230,765
+27,324
| +13% | +$1.29M | 0.72% | 42 |
|
|
2021
Q1 | $8.98M | Buy |
+203,441
| New | +$8.47M | 0.73% | 41 |
|
|
2020
Q4 | – | Sell |
-162,135
| Closed | -$4.1M | – | 66 |
|
|
2020
Q3 | $4.1M | Buy |
+162,135
| New | +$4.11M | 0.71% | 36 |
|
|
2020
Q2 | – | Sell |
-41,071
| Closed | -$773K | – | 53 |
|
|
2020
Q1 | $773K | Buy |
+41,071
| New | +$1.34M | 0.23% | 49 |
|
Other funds holding CFG
VCM
VPM
