T. Rowe Price Associates’s Citizens CIA Stock Holding History

T. Rowe Price Associates’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362K	Buy	71,946 +1,593	+2%	+$8.46K	﹤0.01%	2584
2025 Q4	$340K	Buy	70,353 +4,420	+7%	+$24.3K	﹤0.01%	2580
2025 Q3	$347K	Hold	65,933	–	–	﹤0.01%	2531
2025 Q2	$231K	Buy	65,933 +21,633	+49%	+$84.5K	﹤0.01%	2649
2025 Q1	$202K	Buy	44,300 +9,400	+27%	+$45.3K	﹤0.01%	2634
2024 Q4	$140K	Hold	34,900	–	–	﹤0.01%	2780
2024 Q3	$127K	Hold	34,900	–	–	﹤0.01%	2775
2024 Q2	$95K	Hold	34,900	–	–	﹤0.01%	2766
2024 Q1	$75K	Hold	34,900	–	–	﹤0.01%	2823
2023 Q4	$94K	Hold	34,900	–	–	﹤0.01%	2724
2023 Q3	$100K	Sell	34,900 -9,600	-22%	-$27.4K	﹤0.01%	2672
2023 Q2	$108K	Hold	44,500	–	–	﹤0.01%	2686
2023 Q1	$166K	Hold	44,500	–	–	﹤0.01%	2573
2022 Q4	$95K	Hold	44,500	–	–	﹤0.01%	2727
2022 Q3	$149K	Buy	44,500 +5,800	+15%	+$22K	﹤0.01%	2629
2022 Q2	$162K	Buy	38,700 +13,915	+56%	+$50.2K	﹤0.01%	2652
2022 Q1	$105K	Buy	24,785 +1,100	+5%	+$4.97K	﹤0.01%	2835
2021 Q4	$126K	Sell	23,685 -1,000	-4%	-$6.12K	﹤0.01%	2843
2021 Q3	$153K	Hold	24,685	–	–	﹤0.01%	2773
2021 Q2	$131K	Sell	24,685 -19,875	-45%	-$109K	﹤0.01%	2807
2021 Q1	$258K	Buy	44,560 +298	+0.7%	+$1.84K	﹤0.01%	2610
2020 Q4	$254K	Sell	44,262 -300	-0.7%	-$1.8K	﹤0.01%	2485
2020 Q3	$247K	Hold	44,562	–	–	﹤0.01%	2359
2020 Q2	$267K	Buy	44,562 +5,811	+15%	+$33.4K	﹤0.01%	2271
2020 Q1	$253K	Buy	38,751 +200	+0.5%	+$1.24K	﹤0.01%	2246
2019 Q4	$260K	Buy	38,551 +1,961	+5%	+$13.5K	﹤0.01%	2356
2019 Q3	$251K	Buy	36,590 +232	+0.6%	+$1.62K	﹤0.01%	2346
2019 Q2	$265K	Buy	36,358 +153	+0.4%	+$1.05K	﹤0.01%	2336
2019 Q1	$241K	Buy	36,205 +100	+0.3%	+$713	﹤0.01%	2360
2018 Q4	$272K	Buy	36,105 +97	+0.3%	+$762	﹤0.01%	2328
2018 Q3	$302K	Sell	36,008 -495	-1%	-$3.97K	﹤0.01%	2356
2018 Q2	$284K	Buy	36,503 +51	+0.1%	+$393	﹤0.01%	2362
2018 Q1	$267K	Buy	36,452 +91	+0.3%	+$687	﹤0.01%	2327
2017 Q4	$267K	Hold	36,361	–	–	﹤0.01%	2326
2017 Q3	$267K	Hold	36,361	–	–	﹤0.01%	2317
2017 Q2	$268K	Buy	36,361 +1,400	+4%	+$9.24K	﹤0.01%	2285
2017 Q1	$260K	Buy	34,961 +28	+0.1%	+$249	﹤0.01%	2304
2016 Q4	$343K	Hold	34,933	–	–	﹤0.01%	2203
2016 Q3	$327K	Hold	34,933	–	–	﹤0.01%	2181
2016 Q2	$265K	Buy	34,933 +13,000	+59%	+$101K	﹤0.01%	2229
2016 Q1	$159K	Hold	21,933	–	–	﹤0.01%	2336
2015 Q4	$163K	Buy	21,933 +100	+0.5%	+$837	﹤0.01%	2345
2015 Q3	$162K	Hold	21,833	–	–	﹤0.01%	2330
2015 Q2	$163K	Hold	21,833	–	–	﹤0.01%	2391
2015 Q1	$134K	Hold	21,833	–	–	﹤0.01%	2432
2014 Q4	$166K	Hold	21,833	–	–	﹤0.01%	2396
2014 Q3	$141K	Hold	21,833	–	–	﹤0.01%	2418
2014 Q2	$162K	Hold	21,833	–	–	﹤0.01%	2401
2014 Q1	$162K	Hold	21,833	–	–	﹤0.01%	2369
2013 Q4	$191K	Sell	21,833 -1,500	-6%	-$13K	﹤0.01%	2328
2013 Q3	$202K	Hold	23,333	–	–	﹤0.01%	2266
2013 Q2	$140K	Buy	+23,333	New	+$156K	﹤0.01%	2280

Other funds holding CIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

T. Rowe Price Associates's CIA Position: Q1 2026 in Review

T. Rowe Price Associates increased its Citizens (CIA) stake by 2.3% in Q1 2026, buying an estimated $8.46K and bringing the position to 71,946 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

T. Rowe Price Associates first reported a position in CIA in Q2 2013 and has held it in 52 quarters since. 73 funds tracked by Wall St. Rank hold CIA as of Q1 2026.

T. Rowe Price Associates held 71,946 shares of Citizens worth $362K as of Q1 2026.
T. Rowe Price Associates bought 1,593 Citizens shares in Q1 2026, an estimated $8.46K.
Citizens made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2584 holding.
T. Rowe Price Associates first reported a position in Citizens in Q2 2013 and has held it in 52 quarters since.
73 funds tracked by Wall St. Rank held Citizens as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.