CORE PLUS FUND CFG Holdings History
Number of Shares
280,000.00
Current Holdings Value*
$278,600.00
% of Portfolio
1.06%
Total Estimate Gain
$658,000.00
% of Total Estimate Gain
5.27%
CORE PLUS FUND's Citizens Financial Group Inc Holding Summary
As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 280,000.00 shares of Citizens Financial Group Inc(CFG), totaling $278,600.00. This investment constitutes 1.06% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.06% of the outstanding Citizens Financial Group Inc(CFG) stock.
The initial trade took place in 2025Q1. And since then CORE PLUS FUND has made 1 purchases of CFG, at an average price of $44.62, for a total of 280,000.00 shares. Based on historical transaction data and CFG's current price of $46.97, CORE PLUS FUND's estimated gain on his CFG holdings is $658,000.00, reflecting a 5.27% gain to date.
CORE PLUS FUND CFG ($46.97) Holding Chart
CORE PLUS FUND CFG ($46.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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