Treasurer of the State of North Carolina’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 | $11M | Buy |
183,760
+3,911
| +2% | +$240K | 0.03% | 411 |
|
|
2025
Q4 | $10.5M | Sell |
179,849
-15,728
| -8% | -$845K | 0.03% | 416 |
|
|
2025
Q3 | $10.4M | Sell |
195,577
-147,600
| -43% | -$7.35M | 0.03% | 435 |
|
|
2025
Q2 | $15.4M | Buy |
343,177
+142,143
| +71% | +$5.59M | 0.05% | 348 |
|
|
2025
Q1 | $8.24M | Buy |
201,034
+4,520
| +2% | +$202K | 0.03% | 440 |
|
|
2024
Q4 | $8.6M | Sell |
196,514
-135,812
| -41% | -$6.01M | 0.03% | 446 |
|
|
2024
Q3 | $13.6M | Sell |
332,326
-940
| -0.3% | -$38K | 0.05% | 332 |
|
|
2024
Q2 | $12M | Buy |
333,266
+41,960
| +14% | +$1.46M | 0.05% | 339 |
|
|
2024
Q1 | $10.6M | Buy |
291,306
+1,392
| +0.5% | +$45.7K | 0.05% | 366 |
|
|
2023
Q4 | $9.61M | Sell |
289,914
-1,401
| -0.5% | -$38.6K | 0.05% | 369 |
|
|
2023
Q3 | $7.81M | Buy |
291,315
+74,143
| +34% | +$2.12M | 0.04% | 403 |
|
|
2023
Q2 | $5.66M | Sell |
217,172
-3,075
| -1% | -$84.7K | 0.03% | 499 |
|
|
2023
Q1 | $6.69M | Buy |
220,247
+8,270
| +4% | +$324K | 0.04% | 444 |
|
|
2022
Q4 | $8.35M | Sell |
211,977
-4,056
| -2% | -$158K | 0.05% | 377 |
|
|
2022
Q3 | $7.42M | Buy |
216,033
+2,760
| +1% | +$102K | 0.05% | 378 |
|
|
2022
Q2 | $7.61M | Buy |
213,273
+56,704
| +36% | +$2.24M | 0.05% | 383 |
|
|
2022
Q1 | $7.1M | Sell |
156,569
-3,362
| -2% | -$173K | 0.04% | 412 |
|
|
2021
Q4 | $7.56M | Buy |
159,931
+620
| +0.4% | +$29.9K | 0.04% | 411 |
|
|
2021
Q3 | $7.48M | Buy |
159,311
+5,149
| +3% | +$226K | 0.04% | 401 |
|
|
2021
Q2 | $7.07M | Sell |
154,162
-8,630
| -5% | -$407K | 0.04% | 413 |
|
|
2021
Q1 | $7.19M | Sell |
162,792
-570
| -0.3% | -$23.7K | 0.05% | 390 |
|
|
2020
Q4 | $5.84M | Buy |
163,362
+1,960
| +1% | +$61.5K | 0.04% | 428 |
|
|
2020
Q3 | $4.08M | Buy |
161,402
+4,910
| +3% | +$125K | 0.03% | 482 |
|
|
2020
Q2 | $3.95M | Sell |
156,492
-29,742
| -16% | -$675K | 0.03% | 463 |
|
|
2020
Q1 | $3.5M | Buy |
186,234
+74,640
| +67% | +$2.44M | 0.03% | 458 |
|
|
2019
Q4 | $4.53M | Sell |
111,594
-2,340
| -2% | -$87.6K | 0.04% | 344 |
|
|
2019
Q3 | $4.03M | Sell |
113,934
-118,719
| -51% | -$4.14M | 0.04% | 350 |
|
|
2019
Q2 | $8.23M | Sell |
232,653
-5,460
| -2% | -$190K | 0.05% | 319 |
|
|
2019
Q1 | $7.74M | Buy |
238,113
+3,389
| +1% | +$117K | 0.05% | 320 |
|
|
2018
Q4 | $6.98M | Buy |
234,724
+5,037
| +2% | +$177K | 0.05% | 311 |
|
|
2018
Q3 | $8.86M | Buy |
229,687
+76,024
| +49% | +$3.07M | 0.06% | 291 |
|
|
2018
Q2 | $5.98M | Buy |
153,663
+58,003
| +61% | +$2.42M | 0.06% | 255 |
|
|
2018
Q1 | $4.02M | Buy |
+95,660
| New | +$4.29M | 0.1% | 210 |
|
Other funds holding CFG
VCM
VPM
