State Street’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 | $1.22B | Sell |
20,262,332
-2,493,294
| -11% | -$153M | 0.04% | 351 |
|
|
2025
Q4 | $1.33B | Sell |
22,755,626
-214,207
| -0.9% | -$11.5M | 0.04% | 329 |
|
|
2025
Q3 | $1.22B | Sell |
22,969,833
-298,721
| -1% | -$14.9M | 0.04% | 348 |
|
|
2025
Q2 | $1.04B | Sell |
23,268,554
-1,006,870
| -4% | -$39.6M | 0.04% | 374 |
|
|
2025
Q1 | $995M | Sell |
24,275,424
-2,476,249
| -9% | -$110M | 0.04% | 364 |
|
|
2024
Q4 | $1.17B | Buy |
26,751,673
+925,305
| +4% | +$40.9M | 0.05% | 347 |
|
|
2024
Q3 | $1.06B | Buy |
25,826,368
+1,615,144
| +7% | +$65.3M | 0.04% | 360 |
|
|
2024
Q2 | $872M | Sell |
24,211,224
-496,499
| -2% | -$17.3M | 0.04% | 383 |
|
|
2024
Q1 | $897M | Sell |
24,707,723
-3,658,745
| -13% | -$120M | 0.04% | 378 |
|
|
2023
Q4 | $940M | Buy |
28,366,468
+2,833,083
| +11% | +$78M | 0.05% | 354 |
|
|
2023
Q3 | $684M | Buy |
25,533,385
+342,065
| +1% | +$9.78M | 0.04% | 408 |
|
|
2023
Q2 | $657M | Sell |
25,191,320
-385,721
| -2% | -$10.6M | 0.03% | 425 |
|
|
2023
Q1 | $777M | Buy |
25,577,041
+241,869
| +1% | +$9.47M | 0.04% | 387 |
|
|
2022
Q4 | $997M | Sell |
25,335,172
-754,253
| -3% | -$29.5M | 0.06% | 318 |
|
|
2022
Q3 | $896M | Buy |
26,089,425
+1,246,261
| +5% | +$46.1M | 0.06% | 323 |
|
|
2022
Q2 | $887M | Buy |
24,843,164
+1,095,695
| +5% | +$43.3M | 0.05% | 337 |
|
|
2022
Q1 | $1.08B | Sell |
23,747,469
-458,704
| -2% | -$23.6M | 0.05% | 334 |
|
|
2021
Q4 | $1.14B | Sell |
24,206,173
-19,881
| -0.1% | -$958K | 0.05% | 335 |
|
|
2021
Q3 | $1.14B | Buy |
24,226,054
+212,515
| +0.9% | +$9.33M | 0.06% | 308 |
|
|
2021
Q2 | $1.1B | Sell |
24,013,539
-147,998
| -0.6% | -$6.98M | 0.06% | 321 |
|
|
2021
Q1 | $1.07B | Buy |
24,161,537
+601,060
| +3% | +$25M | 0.06% | 306 |
|
|
2020
Q4 | $843M | Buy |
23,560,477
+717,027
| +3% | +$22.5M | 0.05% | 339 |
|
|
2020
Q3 | $577M | Buy |
22,843,450
+1,707,431
| +8% | +$43.3M | 0.04% | 391 |
|
|
2020
Q2 | $533M | Buy |
21,136,019
+10,589
| +0.1% | +$240K | 0.04% | 403 |
|
|
2020
Q1 | $397M | Sell |
21,125,430
-590,217
| -3% | -$19.3M | 0.03% | 425 |
|
|
2019
Q4 | $882M | Sell |
21,715,647
-419,552
| -2% | -$15.7M | 0.06% | 317 |
|
|
2019
Q3 | $783M | Sell |
22,135,199
-780,864
| -3% | -$27.2M | 0.06% | 324 |
|
|
2019
Q2 | $810M | Buy |
22,916,063
+139,477
| +0.6% | +$4.86M | 0.06% | 317 |
|
|
2019
Q1 | $740M | Sell |
22,776,586
-617,688
| -3% | -$21.4M | 0.06% | 325 |
|
|
2018
Q4 | $696M | Sell |
23,394,274
-1,572,522
| -6% | -$55.1M | 0.06% | 287 |
|
|
2018
Q3 | $963M | Sell |
24,966,796
-91,059
| -0.4% | -$3.67M | 0.07% | 258 |
|
|
2018
Q2 | $975M | Sell |
25,057,855
-665,054
| -3% | -$27.7M | 0.08% | 240 |
|
|
2018
Q1 | $1.08B | Sell |
25,722,909
-982,304
| -4% | -$44.1M | 0.09% | 223 |
|
|
2017
Q4 | $1.12B | Sell |
26,705,213
-546,492
| -2% | -$21.4M | 0.09% | 229 |
|
|
2017
Q3 | $1.03B | Buy |
27,251,705
+334,996
| +1% | +$11.7M | 0.09% | 230 |
|
|
2017
Q2 | $960M | Sell |
26,916,709
-758,420
| -3% | -$26.9M | 0.09% | 250 |
|
|
2017
Q1 | $956M | Sell |
27,675,129
-1,220,247
| -4% | -$44.5M | 0.09% | 250 |
|
|
2016
Q4 | $1.03B | Buy |
28,895,376
+1,648,956
| +6% | +$50M | 0.1% | 225 |
|
|
2016
Q3 | $673M | Buy |
27,246,420
+1,634,387
| +6% | +$37.6M | 0.07% | 303 |
|
|
2016
Q2 | $512M | Buy |
25,612,033
+1,742,434
| +7% | +$38.7M | 0.06% | 344 |
|
|
2016
Q1 | $500M | Buy |
23,869,599
+10,347,741
| +77% | +$219M | 0.05% | 354 |
|
|
2015
Q4 | $354M | Buy |
13,521,858
+4,755,150
| +54% | +$120M | 0.04% | 440 |
|
|
2015
Q3 | $209M | Buy |
8,766,708
+1,150,469
| +15% | +$29.4M | 0.02% | 569 |
|
|
2015
Q2 | $208M | Buy |
7,616,239
+3,741,185
| +97% | +$99.1M | 0.02% | 598 |
|
|
2015
Q1 | $93.5M | Buy |
3,875,054
+2,640,080
| +214% | +$64.7M | 0.01% | 906 |
|
|
2014
Q4 | $30.7M | Buy |
+1,234,974
| New | +$29.4M | ﹤0.01% | 1492 |
|
Other funds holding CFG
VCM
VPM
