Institutions / Citizens Financial Group INC/RI / Activity
Activity — Citizens Financial Group INC/RI
1,073 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 46429B663 Common stock | $5.43M | +198K +319.82% | 260,006 0.09% of portfolio | medium |
| Q2 2026 as of | Add | Visa Inc Common stock | $5.20M | +15K +12.71% | 134,534 0.56% of portfolio | medium |
| Q2 2026 as of | Trim | Schwab Charles Corp Common stock | $-5.19M | -56K -52.61% | 50,667 0.06% of portfolio | medium |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $5.16M | +14K +4.50% | 317,191 1.44% of portfolio | medium |
| Q2 2026 as of | Trim | Quanta Services Inc Common stock | $-4.97M | -7K -9.24% | 67,752 0.59% of portfolio | low |
| Q2 2026 as of | Add | Constellation Energy Corp Common stock | $4.90M | +20K +111.11% | 37,447 0.11% of portfolio | low |
| Q2 2026 as of | Trim | 464287655 Common stock | $-4.86M | -16K -4.13% | 374,893 1.36% of portfolio | low |
| Q2 2026 as of | Trim | ConocoPhillips Common stock | $-4.85M | -47K -26.57% | 128,981 0.16% of portfolio | low |
| Q2 2026 as of | Add | First Citizens Bancshares Inc /De Common stock | $4.81M | +2K +25.90% | 11,238 0.28% of portfolio | low |
| Q2 2026 as of | Add | Booking Holdings Inc Common stock | $4.74M | +27K +2114.16% | 27,832 0.06% of portfolio | low |
| Q2 2026 as of | Add | 808524805 Common stock | $4.72M | +170K +8.97% | 2,069,731 0.69% of portfolio | low |
| Q2 2026 as of | Trim | Aon plc Common stock | $-4.64M | -14K -56.84% | 10,632 0.04% of portfolio | low |
| Q2 2026 as of | Trim | AT&T Inc. Common stock | $-4.53M | -219K -53.29% | 191,728 0.05% of portfolio | low |
| Q2 2026 as of | Add | Huntington Ingalls Industries, Inc. Common stock | $4.51M | +16K +200.62% | 24,122 0.08% of portfolio | low |
| Q2 2026 as of | Add | Tesla Inc Common stock | $4.49M | +11K +13.28% | 91,080 0.46% of portfolio | low |
| Q2 2026 as of | Add | 78464A409 Common stock | $4.49M | +38K +8.92% | 460,749 0.66% of portfolio | low |
| Q2 2026 as of | Trim | Lockheed Martin Corp Common stock | $-4.46M | -9K -15.94% | 46,115 0.28% of portfolio | low |
| Q2 2026 as of | Trim | 46138G649 Common stock | $-4.43M | -15K -12.13% | 106,000 0.39% of portfolio | low |
| Q2 2026 as of | Trim | Republic Services, Inc. Common stock | $-4.41M | -21K -74.41% | 7,110 0.02% of portfolio | low |
| Q2 2026 as of | Add | 46654Q203 Common stock | $4.39M | +71K +119.73% | 131,155 0.10% of portfolio | low |
| Q2 2026 as of | Trim | AppLovin Corp Common stock | $-4.37M | -8K -76.85% | 2,558 0.02% of portfolio | low |
| Q2 2026 as of | Trim | ROBLOX Corp Common stock | $-4.25M | -78K -90.48% | 8,220 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Hubbell Inc Common stock | $-4.17M | -8K -93.09% | 591 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 46641Q837 Common stock | $-4.11M | -81K -8.83% | 838,201 0.51% of portfolio | low |
| Q2 2026 as of | Add | Caterpillar Inc Common stock | $3.93M | +4K +10.96% | 37,369 0.48% of portfolio | low |
| Q2 2026 as of | Add | 41653L875 Common stock | $3.88M | +110K +95.36% | 225,038 0.10% of portfolio | low |
| Q2 2026 as of | Add | Vertex Pharmaceuticals Inc / Ma Common stock | $3.77M | +8K +17.48% | 50,988 0.31% of portfolio | low |
| Q2 2026 as of | Trim | Pfizer Inc Common stock | $-3.77M | -156K -33.60% | 309,137 0.09% of portfolio | low |
| Q2 2026 as of | Trim | 084670108 Common stock | $-3.74M | -5 -41.67% | 7 0.06% of portfolio | low |
| Q2 2026 as of | New | 46436E718 Common stock | $3.50M | +35K | 34,757 0.04% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y803 Common stock | $-3.47M | -18K -6.23% | 274,476 0.63% of portfolio | low |
| Q2 2026 as of | Trim | Baker Hughes Co Common stock | $-3.38M | -61K -33.95% | 118,481 0.08% of portfolio | low |
| Q2 2026 as of | Add | 464287507 Common stock | $3.36M | +44K +1.44% | 3,076,331 2.86% of portfolio | low |
| Q2 2026 as of | Add | 92204A702 Common stock | $3.35M | +28K +650.64% | 32,315 0.05% of portfolio | low |
| Q2 2026 as of | Add | The Boeing Company Common stock | $3.13M | +14K +112.88% | 27,263 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-3.01M | -8K -45.43% | 9,077 0.04% of portfolio | low |
| Q2 2026 as of | Add | Johnson & Johnson Common stock | $3.00M | +12K +5.94% | 210,648 0.64% of portfolio | low |
| Q2 2026 as of | Add | 92206C102 Common stock | $2.97M | +51K +62.79% | 132,111 0.09% of portfolio | low |
| Q2 2026 as of | New | FIG Figma, Inc. Common Stock | $2.93M | +162K | 161,718 0.04% of portfolio | low |
| Q2 2026 as of | Add | Intel Corp Common stock | $2.91M | +21K +27.42% | 96,851 0.16% of portfolio | low |
| Q2 2026 as of | Add | 922908637 Common stock | $2.87M | +8K +25.47% | 41,064 0.17% of portfolio | low |
| Q2 2026 as of | Trim | Atmos Energy Corp Common stock | $-2.77M | -16K -66.55% | 8,081 0.02% of portfolio | low |
| Q2 2026 as of | Add | 464288661 Common stock | $2.67M | +23K +19.83% | 137,479 0.19% of portfolio | low |
| Q2 2026 as of | Add | 464287408 Common stock | $2.51M | +11K +19.12% | 69,004 0.19% of portfolio | low |
| Q2 2026 as of | Exit | BW Babcock & Wilcox Enterprises, Inc. Common Stock | $-2.44M | -385K -100.00% | 0 | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $2.44M | +15K +241.99% | 20,971 0.04% of portfolio | low |
| Q2 2026 as of | New | 33738R704 Common stock | $2.40M | +18K | 18,024 0.03% of portfolio | low |
| Q2 2026 as of | Add | 46641Q654 Common stock | $2.39M | +47K +26.98% | 220,283 0.14% of portfolio | low |
| Q2 2026 as of | Trim | 922908744 Common stock | $-2.36M | -11K -1.70% | 626,479 1.64% of portfolio | low |
| Q2 2026 as of | Add | Western Digital Corp Common stock | $2.34M | +4K +68.99% | 8,992 0.07% of portfolio | low |