Alaska Permanent Fund’s Citizens Financial Group CFG Stock Holding History

Alaska Permanent Fund’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-81,512	Closed	-$3.01M	–	82
2025 Q1	$3.01M	Hold	81,512	–	–	0.04%	184
2024 Q4	$3.57M	Hold	81,512	–	–	0.05%	147
2024 Q3	$3.35M	Hold	81,512	–	–	0.05%	154
2024 Q2	$3.48M	Sell	81,512 -13	-0%	-$453	0.05%	139
2024 Q1	$2.96M	Sell	81,525 -50	-0.1%	-$1.64K	0.04%	174
2023 Q4	$2.7M	Sell	81,575 -725	-0.9%	-$20K	0.04%	195
2023 Q3	$2.21M	Hold	82,300	–	–	0.04%	247
2023 Q2	$2.15M	Buy	+82,300	New	+$2.27M	0.04%	304
2022 Q4	$2.46M	Hold	62,500	–	–	0.04%	176
2022 Q3	$2.15M	Hold	62,500	–	–	0.04%	171
2022 Q2	$2.23M	Buy	62,500 +11,800	+23%	+$466K	0.03%	170
2022 Q1	$2.3M	Hold	50,700	–	–	0.04%	146
2021 Q4	$2.61M	Hold	50,700	–	–	0.05%	107
2021 Q3	$2.38M	Hold	50,700	–	–	0.05%	128
2021 Q2	$2.33M	Sell	50,700 -31,800	-39%	-$1.5M	0.04%	175
2021 Q1	$3.64M	Hold	82,500	–	–	0.07%	91
2020 Q4	$2.95M	Hold	82,500	–	–	0.05%	97
2020 Q3	$2.09M	Buy	82,500 +55,250	+203%	+$1.4M	0.03%	181
2020 Q2	$688K	Hold	27,250	–	–	0.01%	145
2020 Q1	$513K	Buy	+27,250	New	+$889K	0.01%	162

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alaska Permanent Fund's CFG Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 81,512 shares — an estimated $3.01M sold.

Alaska Permanent Fund first reported a position in CFG in Q1 2020 and held it in 20 quarters. The position peaked at $3.64M in Q1 2021. 804 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

Alaska Permanent Fund reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 81,512 Citizens Financial Group shares in Q2 2025, an estimated $3.01M.
Alaska Permanent Fund first reported a position in Citizens Financial Group in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Citizens Financial Group position peaked at $3.64M in Q1 2021.
804 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.