SEI Investments’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 | $20.9M | Buy |
349,068
+21,987
| +7% | +$1.35M | 0.02% | 772 |
|
|
2025
Q4 | $19.1M | Sell |
327,081
-602,076
| -65% | -$32.3M | 0.02% | 762 |
|
|
2025
Q3 | $49.4M | Buy |
929,157
+140,978
| +18% | +$7.02M | 0.05% | 359 |
|
|
2025
Q2 | $35.3M | Buy |
788,179
+521,463
| +196% | +$20.5M | 0.04% | 465 |
|
|
2025
Q1 | $10.9M | Buy |
266,716
+18,664
| +8% | +$833K | 0.01% | 932 |
|
|
2024
Q4 | $10.9M | Buy |
248,052
+6,759
| +3% | +$299K | 0.01% | 951 |
|
|
2024
Q3 | $9.91M | Buy |
241,293
+21,427
| +10% | +$866K | 0.01% | 998 |
|
|
2024
Q2 | $7.92M | Buy |
219,866
+5,627
| +3% | +$196K | 0.01% | 1025 |
|
|
2024
Q1 | $7.77M | Sell |
214,239
-27,834
| -11% | -$913K | 0.01% | 1010 |
|
|
2023
Q4 | $8.02M | Buy |
242,073
+26,140
| +12% | +$719K | 0.01% | 976 |
|
|
2023
Q3 | $5.79M | Sell |
215,933
-73,262
| -25% | -$2.09M | 0.01% | 1094 |
|
|
2023
Q2 | $7.54M | Buy |
289,195
+32,266
| +13% | +$889K | 0.01% | 1007 |
|
|
2023
Q1 | $7.8M | Buy |
256,929
+79,650
| +45% | +$3.12M | 0.01% | 979 |
|
|
2022
Q4 | $6.98M | Sell |
177,279
-8,209
| -4% | -$321K | 0.02% | 893 |
|
|
2022
Q3 | $6.37M | Buy |
185,488
+32,756
| +21% | +$1.21M | 0.01% | 980 |
|
|
2022
Q2 | $5.54M | Buy |
152,732
+3,675
| +2% | +$145K | 0.01% | 1041 |
|
|
2022
Q1 | $6.79M | Buy |
149,057
+24,486
| +20% | +$1.26M | 0.01% | 948 |
|
|
2021
Q4 | $5.92M | Buy |
124,571
+24,376
| +24% | +$1.17M | 0.01% | 1051 |
|
|
2021
Q3 | $4.72M | Sell |
100,195
-7,424
| -7% | -$326K | 0.01% | 1109 |
|
|
2021
Q2 | $4.96M | Buy |
107,619
+19,940
| +23% | +$941K | 0.01% | 1080 |
|
|
2021
Q1 | $3.51M | Buy |
87,679
+28,156
| +47% | +$1.17M | 0.01% | 1202 |
|
|
2020
Q4 | $2.16M | Buy |
59,523
+5,385
| +10% | +$169K | 0.01% | 1352 |
|
|
2020
Q3 | $1.42M | Sell |
54,138
-68,376
| -56% | -$1.73M | ﹤0.01% | 1448 |
|
|
2020
Q2 | $3.11M | Buy |
122,514
+45,395
| +59% | +$1.03M | 0.01% | 1069 |
|
|
2020
Q1 | $1.42M | Buy |
77,119
+24,393
| +46% | +$796K | 0.01% | 1297 |
|
|
2019
Q4 | $2.15M | Sell |
52,726
-64,588
| -55% | -$2.42M | 0.01% | 1319 |
|
|
2019
Q3 | $4.16M | Sell |
117,314
-96,087
| -45% | -$3.35M | 0.01% | 1002 |
|
|
2019
Q2 | $7.63M | Buy |
213,401
+8,760
| +4% | +$305K | 0.02% | 716 |
|
|
2019
Q1 | $6.67M | Sell |
204,641
-44,096
| -18% | -$1.53M | 0.02% | 760 |
|
|
2018
Q4 | $8.63M | Buy |
248,737
+36,766
| +17% | +$1.29M | 0.03% | 622 |
|
|
2018
Q3 | $8.2M | Sell |
211,971
-103,318
| -33% | -$4.17M | 0.03% | 627 |
|
|
2018
Q2 | $12.3M | Buy |
315,289
+1,287
| +0.4% | +$53.6K | 0.04% | 473 |
|
|
2018
Q1 | $13.2M | Buy |
314,002
+91,444
| +41% | +$4.11M | 0.05% | 397 |
|
|
2017
Q4 | $9.34M | Buy |
222,558
+79,802
| +56% | +$3.12M | 0.03% | 635 |
|
|
2017
Q3 | $5.41M | Sell |
142,756
-18,726
| -12% | -$655K | 0.02% | 851 |
|
|
2017
Q2 | $5.76M | Sell |
161,482
-15,213
| -9% | -$539K | 0.02% | 781 |
|
|
2017
Q1 | $6.1M | Buy |
176,695
+28,200
| +19% | +$1.03M | 0.03% | 710 |
|
|
2016
Q4 | $5.29M | Buy |
148,495
+91,301
| +160% | +$2.77M | 0.03% | 739 |
|
|
2016
Q3 | $1.41M | Buy |
57,194
+14,484
| +34% | +$333K | 0.01% | 1169 |
|
|
2016
Q2 | $853K | Buy |
42,710
+27,221
| +176% | +$604K | 0.01% | 1208 |
|
|
2016
Q1 | $324K | Sell |
15,489
-47,932
| -76% | -$1.02M | ﹤0.01% | 1409 |
|
|
2015
Q4 | $1.66M | Sell |
63,421
-13,455
| -18% | -$339K | 0.01% | 1064 |
|
|
2015
Q3 | $1.83M | Buy |
76,876
+46,598
| +154% | +$1.19M | 0.02% | 833 |
|
|
2015
Q2 | $827K | Buy |
30,278
+2,288
| +8% | +$60.6K | 0.01% | 1033 |
|
|
2015
Q1 | $675K | Sell |
27,990
-143,608
| -84% | -$3.52M | 0.01% | 1094 |
|
|
2014
Q4 | $4.27M | Buy |
+171,598
| New | +$4.09M | 0.04% | 479 |
|
Other funds holding CFG
VCM
VPM
