Achmea Investment Management’s Citizens Financial Group CFG Stock Holding History

Achmea Investment Management’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.4M	Hold	298,634	–	–	0.17%	149
2025 Q1	$12.2M	Buy	298,634 +85,245	+40%	+$3.49M	0.18%	146
2024 Q4	$9.34M	Sell	213,389 -17,843	-8%	-$781K	0.15%	155
2024 Q3	$9.5M	Sell	231,232 -26,368	-10%	-$1.08M	0.16%	164
2024 Q2	$9.28M	Buy	257,600 +5,443	+2%	+$196K	0.17%	150
2024 Q1	$9.15M	Buy	252,157 +34,976	+16%	+$1.27M	0.17%	145
2023 Q4	$7.2M	Buy	217,181 +155,585	+253%	+$5.16M	0.15%	166
2023 Q3	$1.65M	Buy	61,596 +44,282	+256%	+$1.19M	0.04%	339
2023 Q2	$452K	Hold	17,314	–	–	0.01%	501
2023 Q1	$526K	Hold	17,314	–	–	0.02%	456
2022 Q4	$639K	Sell	17,314 -21,905	-56%	-$808K	0.02%	461
2022 Q3	$1.35M	Sell	39,219 -2,574	-6%	-$88.5K	0.05%	347
2022 Q2	$1.49M	Hold	41,793	–	–	0.05%	339
2022 Q1	$1.9M	Hold	41,793	–	–	0.05%	336
2021 Q4	$1.97M	Hold	41,793	–	–	0.09%	194
2021 Q3	$1.96M	Buy	41,793 +1,453	+4%	+$68.2K	0.06%	345
2021 Q2	$1.85M	Hold	40,340	–	–	0.06%	337
2021 Q1	$1.78M	Hold	40,340	–	–	0.06%	340
2020 Q4	$1.44M	Buy	40,340 +2,574	+7%	+$92.1K	0.05%	354
2020 Q3	$955K	Buy	+37,766	New	+$955K	0.04%	363
2020 Q1	–	Sell	-136,107	Closed	-$5.53M	–	306
2019 Q4	$5.53M	Sell	136,107 -28,547	-17%	-$1.16M	0.21%	117
2019 Q3	$5.82M	Hold	164,654	–	–	0.23%	112
2019 Q2	$5.82M	Sell	164,654 -3,283	-2%	-$116K	0.22%	115
2019 Q1	$5.46M	Sell	167,937 -1,868	-1%	-$60.7K	0.23%	114
2018 Q4	$5.05M	Buy	169,805 +27,542	+19%	+$819K	0.23%	104
2018 Q3	$5.48M	Hold	142,263	–	–	0.21%	114
2018 Q2	$5.53M	Sell	142,263 -38,397	-21%	-$1.49M	0.19%	138
2018 Q1	$7.58M	Hold	180,660	–	–	0.26%	101
2017 Q4	$7.58M	Buy	180,660 +70,385	+64%	+$2.95M	0.26%	100
2017 Q3	$4.17M	Buy	110,275 +20,477	+23%	+$775K	0.24%	111
2017 Q2	$3.2M	Sell	89,798 -14,351	-14%	-$512K	0.19%	137
2017 Q1	$3.6M	Buy	+104,149	New	+$3.6M	0.17%	158