UBS AM’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 | $196M | Buy |
4,372,866
+789,832
| +22% | +$35.3M | 0.04% | 399 |
|
|
2025
Q1 | $147M | Buy |
3,583,034
+204,402
| +6% | +$8.37M | 0.04% | 440 |
|
|
2024
Q4 | $148M | Buy |
3,378,632
+233,997
| +7% | +$10.2M | 0.03% | 433 |
|
|
2024
Q3 | $129M | Buy |
3,144,635
+334,386
| +12% | +$13.7M | 0.03% | 454 |
|
|
2024
Q2 | $101M | Buy |
2,810,249
+680,249
| +32% | +$24.5M | 0.03% | 459 |
|
|
2024
Q1 | $77.3M | Sell |
2,130,000
-83,200
| -4% | -$3.02M | 0.03% | 499 |
|
|
2023
Q4 | $73.3M | Buy |
2,213,200
+37,992
| +2% | +$1.26M | 0.03% | 504 |
|
|
2023
Q3 | $58.3M | Sell |
2,175,208
-372,253
| -15% | -$9.98M | 0.03% | 526 |
|
|
2023
Q2 | $77.4M | Hold |
2,547,461
| – | – | 0.04% | 454 |
|
|
2023
Q1 | $77.4M | Sell |
2,547,461
-1,876
| -0.1% | -$57K | 0.04% | 454 |
|
|
2022
Q4 | $100M | Buy |
2,549,337
+36,666
| +1% | +$1.44M | 0.05% | 380 |
|
|
2022
Q3 | $86.3M | Buy |
2,512,671
+69,166
| +3% | +$2.38M | 0.05% | 406 |
|
|
2022
Q2 | $87.2M | Buy |
2,443,505
+259,919
| +12% | +$9.28M | 0.05% | 409 |
|
|
2022
Q1 | $99M | Buy |
2,183,586
+82,540
| +4% | +$3.74M | 0.04% | 439 |
|
|
2021
Q4 | $99.3M | Sell |
2,101,046
-155,848
| -7% | -$7.36M | 0.04% | 465 |
|
|
2021
Q3 | $106M | Buy |
2,256,894
+69,112
| +3% | +$3.25M | 0.04% | 412 |
|
|
2021
Q2 | $100M | Sell |
2,187,782
-1,058,796
| -33% | -$48.6M | 0.04% | 433 |
|
|
2021
Q1 | $135M | Buy |
3,246,578
+519,956
| +19% | +$21.7M | 0.06% | 339 |
|
|
2020
Q4 | $97.5M | Buy |
2,726,622
+1,170,998
| +75% | +$41.9M | 0.05% | 414 |
|
|
2020
Q3 | $39.3M | Sell |
1,555,624
-35,254
| -2% | -$891K | 0.02% | 594 |
|
|
2020
Q2 | $40.2M | Sell |
1,590,878
-317,734
| -17% | -$8.02M | 0.02% | 562 |
|
|
2020
Q1 | $35.9M | Sell |
1,908,612
-26,500
| -1% | -$498K | 0.03% | 546 |
|
|
2019
Q4 | $78.6M | Buy |
1,935,112
+276,798
| +17% | +$11.2M | 0.05% | 405 |
|
|
2019
Q3 | $58.7M | Sell |
1,658,314
-19,860
| -1% | -$702K | 0.04% | 468 |
|
|
2019
Q2 | $59.3M | Buy |
1,678,174
+7,028
| +0.4% | +$249K | 0.04% | 458 |
|
|
2019
Q1 | $54.3M | Sell |
1,671,146
-262,159
| -14% | -$8.52M | 0.04% | 461 |
|
|
2018
Q4 | $57.5M | Buy |
1,933,305
+241,306
| +14% | +$7.17M | 0.05% | 401 |
|
|
2018
Q3 | $65.3M | Sell |
1,691,999
-183,858
| -10% | -$7.09M | 0.05% | 398 |
|
|
2018
Q2 | $73M | Buy |
1,875,857
+64,143
| +4% | +$2.5M | 0.06% | 369 |
|
|
2018
Q1 | $76.1M | Buy |
1,811,714
+247,116
| +16% | +$10.4M | 0.06% | 344 |
|
|
2017
Q4 | $65.7M | Sell |
1,564,598
-184,807
| -11% | -$7.76M | 0.06% | 368 |
|
|
2017
Q3 | $66.2M | Buy |
1,749,405
+206,004
| +13% | +$7.8M | 0.06% | 346 |
|
|
2017
Q2 | $55.1M | Sell |
1,543,401
-1,290,952
| -46% | -$46.1M | 0.05% | 385 |
|
|
2017
Q1 | $97.9M | Buy |
2,834,353
+191,763
| +7% | +$6.63M | 0.1% | 224 |
|
|
2016
Q4 | $94.2M | Sell |
2,642,590
-978,009
| -27% | -$34.8M | 0.11% | 217 |
|
|
2016
Q3 | $89.5M | Buy |
3,620,599
+69,277
| +2% | +$1.71M | 0.1% | 236 |
|
|
2016
Q2 | $71M | Buy |
3,551,322
+8,440
| +0.2% | +$169K | 0.08% | 269 |
|
|
2016
Q1 | $74.2M | Buy |
3,542,882
+2,127,019
| +150% | +$44.6M | 0.09% | 255 |
|
|
2015
Q4 | $37.1M | Buy |
1,415,863
+180,812
| +15% | +$4.74M | 0.04% | 453 |
|
|
2015
Q3 | $29.5M | Sell |
1,235,051
-258,763
| -17% | -$6.17M | 0.03% | 545 |
|
|
2015
Q2 | $40.8M | Buy |
1,493,814
+1,329,516
| +809% | +$36.3M | 0.04% | 485 |
|
|
2015
Q1 | $3.97M | Buy |
+164,298
| New | +$3.97M | ﹤0.01% | 1106 |
|