Alberta Investment Management Corp (AIMCo)’s Citizens Financial Group CFG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q1	–	Sell	-26,175	Closed	-$867K	–	1022
2023 Q4	$867K	Buy	+26,175	New	+$720K	0.01%	681
2022 Q4	–	Sell	-32,056	Closed	-$1.1M	–	1108
2022 Q3	$1.1M	Buy	+32,056	New	+$1.19M	0.01%	879
2019 Q1	–	Sell	-10,400	Closed	-$309K	–	909
2018 Q4	$309K	Buy	+10,400	New	+$365K	﹤0.01%	733
2018 Q3	–	Sell	-9,500	Closed	-$370K	–	795
2018 Q2	$370K	Buy	+9,500	New	+$396K	﹤0.01%	734

Other funds holding CFG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

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

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

Alberta Investment Management Corp (AIMCo)'s CFG Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 26,175 shares — an estimated $867K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CFG in Q2 2018 and held it in 4 quarters. The position peaked at $1.1M in Q3 2022. 717 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 26,175 Citizens Financial Group shares in Q1 2024, an estimated $867K.
Alberta Investment Management Corp (AIMCo) first reported a position in Citizens Financial Group in Q2 2018 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Citizens Financial Group position peaked at $1.1M in Q3 2022.
717 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.