Allianz Asset Management’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
Q1 | $2.76M | Sell |
46,095
-89,077
| -66% | -$5.47M | ﹤0.01% | 1430 |
|
|
2025
Q4 | $7.9M | Sell |
135,172
-403,158
| -75% | -$21.7M | 0.01% | 938 |
|
|
2025
Q3 | $28.6M | Sell |
538,330
-34,429
| -6% | -$1.71M | 0.03% | 468 |
|
|
2025
Q2 | $25.6M | Sell |
572,759
-34,287
| -6% | -$1.35M | 0.03% | 499 |
|
|
2025
Q1 | $24.9M | Buy |
607,046
+335,835
| +124% | +$15M | 0.03% | 506 |
|
|
2024
Q4 | $11.9M | Sell |
271,211
-9,235
| -3% | -$408K | 0.02% | 701 |
|
|
2024
Q3 | $11.5M | Buy |
280,446
+233,287
| +495% | +$9.43M | 0.02% | 699 |
|
|
2024
Q2 | $1.7M | Buy |
47,159
+14,038
| +42% | +$490K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $1.2M | Sell |
33,121
-39,726
| -55% | -$1.3M | ﹤0.01% | 1360 |
|
|
2023
Q4 | $2.41M | Sell |
72,847
-16,076
| -18% | -$442K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $2.38M | Sell |
88,923
-136,286
| -61% | -$3.9M | ﹤0.01% | 1352 |
|
|
2023
Q2 | $5.87M | Sell |
225,209
-1,183
| -0.5% | -$32.6K | 0.01% | 813 |
|
|
2023
Q1 | $6.88M | Sell |
226,392
-34,458
| -13% | -$1.35M | 0.01% | 842 |
|
|
2022
Q4 | $10.3M | Sell |
260,850
-175,007
| -40% | -$6.83M | 0.02% | 671 |
|
|
2022
Q3 | $15M | Sell |
435,857
-169,402
| -28% | -$6.27M | 0.03% | 545 |
|
|
2022
Q2 | $21.6M | Buy |
605,259
+348,114
| +135% | +$13.7M | 0.02% | 654 |
|
|
2022
Q1 | $11.7M | Sell |
257,145
-436,268
| -63% | -$22.4M | 0.01% | 943 |
|
|
2021
Q4 | $32.8M | Buy |
693,413
+80,023
| +13% | +$3.85M | 0.02% | 597 |
|
|
2021
Q3 | $28.8M | Buy |
613,390
+2,123
| +0.3% | +$93.2K | 0.02% | 603 |
|
|
2021
Q2 | $28M | Sell |
611,267
-187,377
| -23% | -$8.84M | 0.02% | 528 |
|
|
2021
Q1 | $35.3M | Buy |
798,644
+23,195
| +3% | +$965K | 0.03% | 449 |
|
|
2020
Q4 | $27.7M | Buy |
775,449
+218,318
| +39% | +$6.85M | 0.03% | 514 |
|
|
2020
Q3 | $14.1M | Buy |
557,131
+102,698
| +23% | +$2.61M | 0.02% | 675 |
|
|
2020
Q2 | $11.5M | Sell |
454,433
-130,949
| -22% | -$2.97M | 0.01% | 836 |
|
|
2020
Q1 | $11M | Sell |
585,382
-1,585,086
| -73% | -$51.7M | 0.01% | 806 |
|
|
2019
Q4 | $88.1M | Sell |
2,170,468
-203,920
| -9% | -$7.63M | 0.08% | 267 |
|
|
2019
Q3 | $84M | Sell |
2,374,388
-1,364,186
| -36% | -$47.6M | 0.08% | 265 |
|
|
2019
Q2 | $132M | Sell |
3,738,574
-188,808
| -5% | -$6.58M | 0.12% | 182 |
|
|
2019
Q1 | $128M | Sell |
3,927,382
-248,700
| -6% | -$8.62M | 0.13% | 176 |
|
|
2018
Q4 | $124M | Buy |
4,176,082
+14,034
| +0.3% | +$492K | 0.14% | 162 |
|
|
2018
Q3 | $161M | Buy |
4,162,048
+199,788
| +5% | +$8.06M | 0.15% | 160 |
|
|
2018
Q2 | $154M | Sell |
3,962,260
-1,050,553
| -21% | -$43.8M | 0.15% | 141 |
|
|
2018
Q1 | $210M | Buy |
5,012,813
+382,249
| +8% | +$17.2M | 0.2% | 97 |
|
|
2017
Q4 | $194M | Buy |
4,630,564
+2,725,722
| +143% | +$107M | 0.15% | 131 |
|
|
2017
Q3 | $72.1M | Buy |
1,904,842
+161,620
| +9% | +$5.65M | 0.06% | 374 |
|
|
2017
Q2 | $62.2M | Buy |
1,743,222
+1,168,842
| +203% | +$41.4M | 0.06% | 381 |
|
|
2017
Q1 | $19.8M | Buy |
574,380
+513,299
| +840% | +$18.7M | 0.02% | 1007 |
|
|
2016
Q4 | $2.18M | Buy |
61,081
+49,061
| +408% | +$1.49M | ﹤0.01% | 1947 |
|
|
2016
Q3 | $297K | Sell |
12,020
-670,590
| -98% | -$15.4M | ﹤0.01% | 2460 |
|
|
2016
Q2 | $13.6M | Sell |
682,610
-180,450
| -21% | -$4.01M | 0.01% | 1093 |
|
|
2016
Q1 | $18.1M | Buy |
863,060
+480,225
| +125% | +$10.2M | 0.02% | 832 |
|
|
2015
Q4 | $10M | Buy |
382,835
+319,400
| +504% | +$8.04M | 0.01% | 1052 |
|
|
2015
Q3 | $1.51M | Buy |
63,435
+55,700
| +720% | +$1.42M | ﹤0.01% | 1683 |
|
|
2015
Q2 | $211K | Buy |
+7,735
| New | +$205K | ﹤0.01% | 2308 |
|
Other funds holding CFG
VCM
VPM
Allianz Asset Management's CFG Position: Q1 2026 in Review
Allianz Asset Management reduced its Citizens Financial Group (CFG) stake by 66% in Q1 2026, selling an estimated $5.47M and leaving 46,095 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.
Allianz Asset Management first reported a position in CFG in Q2 2015 and has held it in 44 quarters since. The position peaked at $210M in Q1 2018. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.
- Allianz Asset Management held 46,095 shares of Citizens Financial Group worth $2.76M as of Q1 2026.
- Allianz Asset Management sold 89,077 Citizens Financial Group shares in Q1 2026, an estimated $5.47M.
- Citizens Financial Group made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1430 holding.
- Allianz Asset Management first reported a position in Citizens Financial Group in Q2 2015 and has held it in 44 quarters since.
- Allianz Asset Management's Citizens Financial Group position peaked at $210M in Q1 2018.
- 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.