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 | 921937819 | $79.17M | +1.0M +5627.66% | 1,050,510 0.97% of portfolio | high |
| Q2 2026 as of | Add | 922908629 | $50.84M | +631K +314.83% | 831,448 0.81% of portfolio | high |
| Q2 2026 as of | Add | 921943858 | $28.93M | +406K +23.32% | 2,146,728 1.84% of portfolio | medium |
| Q2 2026 as of | Trim | Exxon Mobil Corp | $-27.96M | -205K -86.20% | 32,746 0.05% of portfolio | medium |
| Q2 2026 as of | Add | 922908736 | $22.46M | +261K +693.81% | 298,384 0.31% of portfolio | medium |
| Q2 2026 as of | Exit | Honeywell International Inc | $-18.58M | -95K -100.00% | — | medium |
| Q2 2026 as of | Trim | Marathon Petroleum Corp | $-17.15M | -67K -91.30% | 6,394 0.02% of portfolio | medium |
| Q2 2026 as of | Trim | Apple Inc. | $-17.01M | -59K -4.15% | 1,356,311 4.73% of portfolio | medium |
| Q2 2026 as of | Trim | Ebay Inc | $-15.42M | -138K -84.40% | 25,505 0.03% of portfolio | medium |
| Q2 2026 as of | Add | 97717Y527 | $14.94M | +297K +896.83% | 329,801 0.20% of portfolio | medium |
| Q2 2026 as of | Add | 464287614 | $14.73M | +119K +319.41% | 155,757 0.23% of portfolio | medium |
| Q2 2026 as of | Add | Lam Research Corp | $14.31M | +33K +198.38% | 49,672 0.26% of portfolio | medium |
| Q2 2026 as of | New | Revolution Medicines, Inc. | $13.87M | +74K | 74,036 0.17% of portfolio | medium |
| Q2 2026 as of | Add | Kla Corp | $13.71M | +45K +546.47% | 53,754 0.20% of portfolio | medium |
| Q2 2026 as of | Trim | 78468R663 | $-13.00M | -142K -65.85% | 73,576 0.08% of portfolio | medium |
| Q2 2026 as of | Trim | Broadridge Financial Solutions Inc | $-12.37M | -90K -75.09% | 29,735 0.05% of portfolio | medium |
| Q2 2026 as of | Add | 46434G103 | $11.40M | +138K +9.00% | 1,667,104 1.66% of portfolio | medium |
| Q2 2026 as of | Add | Newmont Corp | $11.26M | +121K +531.88% | 143,171 0.16% of portfolio | medium |
| Q2 2026 as of | Add | 092528884 | $10.91M | +216K +305.93% | 286,382 0.17% of portfolio | medium |
| Q2 2026 as of | Trim | 464287200 | $-10.71M | -14K -3.12% | 443,357 4.00% of portfolio | medium |
| Q2 2026 as of | Add | Netflix Inc | $10.26M | +144K +86.19% | 310,311 0.27% of portfolio | medium |
| Q2 2026 as of | New | Honeywell International Inc | $10.06M | +45K | 44,949 0.12% of portfolio | medium |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $9.93M | +45K | 44,923 0.12% of portfolio | medium |
| Q2 2026 as of | Add | 922908363 | $9.07M | +13K +1.77% | 760,880 6.30% of portfolio | medium |
| Q2 2026 as of | Trim | JPMORGAN CHASE & CO | $-8.96M | -27K -7.62% | 331,758 1.31% of portfolio | medium |
| Q2 2026 as of | Trim | PROCTER & GAMBLE Co | $-8.65M | -59K -8.26% | 654,418 1.16% of portfolio | medium |
| Q2 2026 as of | Add | iShares MSCI UAE ETF | $8.02M | +75K +28.70% | 337,842 0.43% of portfolio | medium |
| Q2 2026 as of | Trim | Alphabet Inc. | $-8.02M | -23K -8.13% | 256,623 1.09% of portfolio | medium |
| Q2 2026 as of | Add | Alphabet Inc. | $7.96M | +22K +3.19% | 720,332 3.10% of portfolio | medium |
| Q2 2026 as of | Trim | 46090E103 | $-7.93M | -11K -9.04% | 108,269 0.96% of portfolio | medium |
| Q2 2026 as of | Add | 921932505 | $7.77M | +94K +368.04% | 119,599 0.12% of portfolio | medium |
| Q2 2026 as of | Add | Micron Technology Inc | $7.67M | +7K +56.11% | 18,479 0.26% of portfolio | medium |
| Q2 2026 as of | Add | EQT Corp | $7.39M | +139K +2805.43% | 143,848 0.09% of portfolio | medium |
| Q2 2026 as of | Trim | Union Pacific Corp | $-7.06M | -26K -57.25% | 19,386 0.06% of portfolio | medium |
| Q2 2026 as of | Trim | 33733E302 | $-6.83M | -26K -38.75% | 40,781 0.13% of portfolio | medium |
| Q2 2026 as of | Add | Adobe Inc. | $6.77M | +33K +337.31% | 42,791 0.11% of portfolio | medium |
| Q2 2026 as of | Add | 46432F842 | $6.61M | +68K +3.07% | 2,296,101 2.67% of portfolio | medium |
| Q2 2026 as of | Add | Microsoft Corp | $6.60M | +18K +3.03% | 600,539 2.70% of portfolio | medium |
| Q2 2026 as of | Trim | Eaton Corp plc | $-6.47M | -15K -10.12% | 134,937 0.69% of portfolio | medium |
| Q2 2026 as of | Add | AbbVie Inc. | $6.30M | +25K +14.30% | 200,168 0.61% of portfolio | medium |
| Q2 2026 as of | Trim | Raymond James Financial Inc | $-6.29M | -41K -92.55% | 3,329 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | O Reilly Automotive Inc | $6.12M | +66K +406.31% | 82,832 0.09% of portfolio | medium |
| Q2 2026 as of | Trim | Warren E. Buffett | $-6.04M | -12K -13.22% | 79,219 0.48% of portfolio | medium |
| Q2 2026 as of | Add | Cummins Inc | $5.90M | +8K +27.47% | 38,369 0.33% of portfolio | medium |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF | $-5.89M | -68K -95.34% | 3,332 <0.01% of portfolio | medium |
| Q2 2026 as of | New | First Solar Inc | $5.71M | +24K | 24,212 0.07% of portfolio | medium |
| Q2 2026 as of | Trim | Bank of New York Mellon Corp/The | $-5.71M | -39K -17.93% | 180,621 0.31% of portfolio | medium |
| Q2 2026 as of | Trim | 464287671 | $-5.64M | -30K -6.42% | 437,273 0.99% of portfolio | medium |
| Q2 2026 as of | Add | Capital One Financial Corp | $5.60M | +28K +122.70% | 50,682 0.12% of portfolio | medium |
| Q2 2026 as of | Add | Bank of America Corp /De | $5.44M | +95K +7.08% | 1,443,485 0.99% of portfolio | medium |