AEGON Asset Management (UK)’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$86.6M	Buy	1,235,858 +278,599	+29%	+$18M	0.92%	27
2026 Q1	$57.4M	Sell	957,259 -36,811	-4%	-$2.26M	0.76%	31
2025 Q4	$58.1M	Sell	994,070 -196,085	-16%	-$10.5M	0.69%	35
2025 Q3	$63.3M	Buy	1,190,155 +15,872	+1%	+$790K	0.75%	30
2025 Q2	$52.5M	Sell	1,174,283 -143,931	-11%	-$5.66M	0.67%	44
2025 Q1	$54M	Buy	1,318,214 +166,063	+14%	+$7.41M	0.79%	38
2024 Q4	$50.4M	Buy	1,152,151 +367,439	+47%	+$16.2M	0.66%	40
2024 Q3	$32.2M	Sell	784,712 -154,007	-16%	-$6.22M	0.44%	60
2024 Q2	$33.8M	Buy	938,719 +506,923	+117%	+$17.7M	0.48%	53
2024 Q1	$15.7M	Sell	431,796 -48,053	-10%	-$1.58M	0.23%	76
2023 Q4	$15.9M	Buy	+479,849	New	+$13.2M	0.25%	82
2023 Q2	$13.2M	Sell	505,911 -226,502	-31%	-$6.24M	0.21%	93
2023 Q1	$22.2M	Sell	732,413 -71,163	-9%	-$2.79M	0.39%	70
2022 Q4	$31.6M	Sell	803,576 -17,040	-2%	-$665K	0.57%	54
2022 Q3	$28.2M	Sell	820,616 -1,928	-0.2%	-$71.3K	0.57%	53
2022 Q2	$29.4M	Buy	822,544 +246,561	+43%	+$9.74M	0.55%	52
2022 Q1	$26.1M	Buy	575,983 +100,409	+21%	+$5.16M	0.39%	76
2021 Q4	$22.5M	Buy	475,574 +8,699	+2%	+$419K	0.29%	85
2021 Q3	$21.9M	Buy	466,875 +41,424	+10%	+$1.82M	0.31%	90
2021 Q2	$19.5M	Sell	425,451 -54,105	-11%	-$2.55M	0.28%	95
2021 Q1	$21.2M	Buy	+479,556	New	+$20M	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	+$2M	0.05%	129

Other funds holding CFG