Treasurer of the State of North Carolina
CFG icon

Treasurer of the State of North Carolina’s Citizens Financial Group CFG Stock Holding History

Treasurer of the State of North Carolina’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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Treasurer of the State of North Carolina's CFG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Citizens Financial Group (CFG) stake by 2.2% in Q1 2026, buying an estimated $240K and bringing the position to 183,760 shares worth $11M. The position accounts for 0.03% of the portfolio, ranked #411.

Treasurer of the State of North Carolina first reported a position in CFG in Q1 2018 and has held it in 33 quarters since. The position peaked at $15.4M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Treasurer of the State of North Carolina held 183,760 shares of Citizens Financial Group worth $11M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 3,911 Citizens Financial Group shares in Q1 2026, an estimated $240K.
  • Citizens Financial Group made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #411 holding.
  • Treasurer of the State of North Carolina first reported a position in Citizens Financial Group in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Citizens Financial Group position peaked at $15.4M in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.