Supplemental Annuity Collective Trust (SACT) of New Jersey’s Citizens Financial Group CFG Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,000	Closed	-$584K	–	307
2025 Q4	$584K	Hold	10,000	–	–	0.15%	144
2025 Q3	$532K	Hold	10,000	–	–	0.14%	149
2025 Q2	$448K	Hold	10,000	–	–	0.13%	160
2025 Q1	$410K	Hold	10,000	–	–	0.13%	162
2024 Q4	$438K	Hold	10,000	–	–	0.13%	162
2024 Q3	$411K	Hold	10,000	–	–	0.12%	171
2024 Q2	$360K	Hold	10,000	–	–	0.11%	178
2024 Q1	$363K	Hold	10,000	–	–	0.11%	177
2023 Q4	$331K	Hold	10,000	–	–	0.12%	182
2023 Q3	$268K	Hold	10,000	–	–	0.1%	193
2023 Q2	$261K	Hold	10,000	–	–	0.09%	197
2023 Q1	$304K	Hold	10,000	–	–	0.12%	188
2022 Q4	$394K	Hold	10,000	–	–	0.16%	158
2022 Q3	$344K	Hold	10,000	–	–	0.15%	167
2022 Q2	$357K	Hold	10,000	–	–	0.14%	169
2022 Q1	$453K	Hold	10,000	–	–	0.15%	167
2021 Q4	$473K	Hold	10,000	–	–	0.14%	171
2021 Q3	$470K	Hold	10,000	–	–	0.15%	167
2021 Q2	$459K	Hold	10,000	–	–	0.15%	172
2021 Q1	$442K	Hold	10,000	–	–	0.15%	168
2020 Q4	$358K	Hold	10,000	–	–	0.13%	177
2020 Q3	$253K	Hold	10,000	–	–	0.11%	191
2020 Q2	$252K	Hold	10,000	–	–	0.11%	186
2020 Q1	$188K	Hold	10,000	–	–	0.1%	189
2019 Q4	$406K	Hold	10,000	–	–	0.17%	176
2019 Q3	$354K	Hold	10,000	–	–	0.16%	183
2019 Q2	$354K	Hold	10,000	–	–	0.16%	184
2019 Q1	$325K	Buy	+10,000	New	+$347K	0.14%	189

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's CFG Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 10,000 shares — an estimated $584K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CFG in Q1 2019 and held it in 28 quarters. The position peaked at $584K in Q4 2025. 1,020 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,000 Citizens Financial Group shares in Q1 2026, an estimated $584K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Citizens Financial Group in Q1 2019 and held it in 28 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Citizens Financial Group position peaked at $584K in Q4 2025.
1,020 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.