Tokio Marine Asset Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
14,854
+1,079
| +8% | +$48.3K | 0.03% | 424 |
|
|
2025
Q1 | $564K | Hold |
13,775
| – | – | 0.02% | 455 |
|
|
2024
Q4 | $603K | Buy |
13,775
+1,087
| +9% | +$47.6K | 0.02% | 430 |
|
|
2024
Q3 | $521K | Hold |
12,688
| – | – | 0.02% | 455 |
|
|
2024
Q2 | $457K | Hold |
12,688
| – | – | 0.02% | 447 |
|
|
2024
Q1 | $460K | Sell |
12,688
-1,467
| -10% | -$53.2K | 0.02% | 456 |
|
|
2023
Q4 | $469K | Buy |
14,155
+619
| +5% | +$20.5K | 0.03% | 415 |
|
|
2023
Q3 | $363K | Buy |
13,536
+2,641
| +24% | +$70.8K | 0.02% | 453 |
|
|
2023
Q2 | $284K | Buy |
10,895
+1,051
| +11% | +$27.4K | 0.02% | 493 |
|
|
2023
Q1 | $299K | Hold |
9,844
| – | – | 0.02% | 464 |
|
|
2022
Q4 | $388K | Buy |
9,844
+1,105
| +13% | +$43.5K | 0.03% | 374 |
|
|
2022
Q3 | $300K | Buy |
8,739
+194
| +2% | +$6.66K | 0.03% | 386 |
|
|
2022
Q2 | $305K | Buy |
8,545
+2,758
| +48% | +$98.4K | 0.03% | 370 |
|
|
2022
Q1 | $262K | Buy |
5,787
+1,329
| +30% | +$60.2K | 0.02% | 407 |
|
|
2021
Q4 | $211K | Buy |
4,458
+207
| +5% | +$9.8K | 0.02% | 487 |
|
|
2021
Q3 | $200K | Buy |
+4,251
| New | +$200K | 0.02% | 458 |
|
|
2019
Q4 | – | Sell |
-6,923
| Closed | -$245K | – | 249 |
|
|
2019
Q3 | $245K | Buy |
+6,923
| New | +$245K | 0.04% | 208 |
|
|
2018
Q4 | – | Sell |
-10,866
| Closed | -$419K | – | 223 |
|
|
2018
Q3 | $419K | Buy |
+10,866
| New | +$419K | 0.07% | 165 |
|
|
2018
Q1 | – | Sell |
-34,100
| Closed | -$1.43M | – | 261 |
|
|
2017
Q4 | $1.43M | Sell |
34,100
-27,900
| -45% | -$1.17M | 0.22% | 121 |
|
|
2017
Q3 | $2.35M | Buy |
62,000
+18,300
| +42% | +$693K | 0.35% | 79 |
|
|
2017
Q2 | $1.56M | Sell |
43,700
-18,200
| -29% | -$649K | 0.22% | 118 |
|
|
2017
Q1 | $2.14M | Buy |
+61,900
| New | +$2.14M | 0.28% | 106 |
|