AEGON Asset Management (UK)’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 | $52.5M | Sell |
1,174,283
-143,931
| -11% | -$6.44M | 0.67% | 44 |
|
|
2025
Q1 | $54M | Buy |
1,318,214
+166,063
| +14% | +$6.8M | 0.79% | 38 |
|
|
2024
Q4 | $50.4M | Buy |
1,152,151
+367,439
| +47% | +$16.1M | 0.66% | 40 |
|
|
2024
Q3 | $32.2M | Sell |
784,712
-154,007
| -16% | -$6.33M | 0.44% | 60 |
|
|
2024
Q2 | $33.8M | Buy |
938,719
+506,923
| +117% | +$18.3M | 0.48% | 53 |
|
|
2024
Q1 | $15.7M | Sell |
431,796
-48,053
| -10% | -$1.74M | 0.23% | 76 |
|
|
2023
Q4 | $15.9M | Buy |
+479,849
| New | +$15.9M | 0.25% | 82 |
|
|
2023
Q2 | $13.2M | Sell |
505,911
-226,502
| -31% | -$5.9M | 0.21% | 93 |
|
|
2023
Q1 | $22.2M | Sell |
732,413
-71,163
| -9% | -$2.16M | 0.39% | 70 |
|
|
2022
Q4 | $31.6M | Sell |
803,576
-17,040
| -2% | -$671K | 0.57% | 54 |
|
|
2022
Q3 | $28.2M | Sell |
820,616
-1,928
| -0.2% | -$66.2K | 0.57% | 53 |
|
|
2022
Q2 | $29.4M | Buy |
822,544
+246,561
| +43% | +$8.8M | 0.55% | 52 |
|
|
2022
Q1 | $26.1M | Buy |
575,983
+100,409
| +21% | +$4.55M | 0.39% | 76 |
|
|
2021
Q4 | $22.5M | Buy |
475,574
+8,699
| +2% | +$411K | 0.29% | 85 |
|
|
2021
Q3 | $21.9M | Buy |
466,875
+41,424
| +10% | +$1.95M | 0.31% | 90 |
|
|
2021
Q2 | $19.5M | Sell |
425,451
-54,105
| -11% | -$2.48M | 0.28% | 95 |
|
|
2021
Q1 | $21.2M | Buy |
+479,556
| New | +$21.2M | 0.31% | 94 |
|
|
2018
Q4 | – | Sell |
-44,568
| Closed | -$1.72M | – | 170 |
|
|
2018
Q3 | $1.72M | Hold |
44,568
| – | – | 0.04% | 135 |
|
|
2018
Q2 | $1.73M | Hold |
44,568
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $1.87M | Buy |
+44,568
| New | +$1.87M | 0.05% | 129 |
|