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AMF Tjänstepension’s Citizens Financial Group CFG Stock Holding History

AMF Tjänstepension’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
-303,043
Closed -$10.1M – 210
2023
Q4 		$10.1M Buy
303,043
+84,378
+39% +$2.32M 0.09% 153
2023
Q3 		$5.86M Hold
218,665
– – 0.06% 179
2023
Q2 		$5.72M Hold
218,665
– – 0.05% 182
2023
Q1 		$6.65M Sell
218,665
-112,990
-34% -$4.43M 0.07% 164
2022
Q4 		$13.1M Buy
331,655
+18,570
+6% +$725K 0.15% 117
2022
Q3 		$10.8M Hold
313,085
– – 0.13% 122
2022
Q2 		$11.2M Buy
313,085
+217,815
+229% +$8.6M 0.11% 136
2022
Q1 		$4.32M Sell
95,270
-23,580
-20% -$1.21M 0.03% 184
2021
Q4 		$5.62M Sell
118,850
-747,652
-86% -$36M 0.04% 180
2021
Q3 		$40.7M Sell
866,502
-215,948
-20% -$9.48M 0.3% 76
2021
Q2 		$49.7M Buy
1,082,450
+311,611
+40% +$14.7M 0.34% 67
2021
Q1 		$34M Buy
770,839
+708,719
+1,141% +$29.5M 0.25% 86
2020
Q4 		$2.22M Sell
62,120
-12,030
-16% -$377K 0.02% 177
2020
Q3 		$1.88M Buy
74,150
+6,110
+9% +$155K 0.02% 174
2020
Q2 		$1.72M Sell
68,040
-539,291
-89% -$12.2M 0.02% 169
2020
Q1 		$11.4M Sell
607,331
-37,747
-6% -$1.23M 0.15% 131
2019
Q4 		$26.2M Sell
645,078
-47,588
-7% -$1.78M 0.25% 113
2019
Q3 		$24.5M Sell
692,666
-70,317
-9% -$2.45M 0.25% 113
2019
Q2 		$27M Buy
762,983
+16,710
+2% +$582K 0.26% 111
2019
Q1 		$24.3M Buy
746,273
+52,310
+8% +$1.81M 0.24% 117
2018
Q4 		$20.6M Sell
693,963
-142,527
-17% -$5M 0.23% 127
2018
Q3 		$32.3M Sell
836,490
-16,727
-2% -$675K 0.29% 108
2018
Q2 		$33.2M Sell
853,217
-136,618
-14% -$5.69M 0.32% 109
2018
Q1 		$41.6M Sell
989,835
-244,239
-20% -$11M 0.43% 90
2017
Q4 		$51.8M Buy
1,234,074
+63,618
+5% +$2.49M 0.51% 80
2017
Q3 		$44.3M Buy
1,170,456
+320,005
+38% +$11.2M 0.48% 84
2017
Q2 		$29.4M Hold
850,451
– – 0.34% 113
2017
Q1 		$29.4M Sell
850,451
-14,106
-2% -$515K 0.34% 113
2016
Q4 		$30.8M Buy
+864,557
New +$26.2M 0.36% 103

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AMF Tjänstepension's CFG Position: Q1 2024 in Review

AMF Tjänstepension sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 303,043 shares — an estimated $10.1M sold.

AMF Tjänstepension first reported a position in CFG in Q4 2016 and held it in 29 quarters. The position peaked at $51.8M in Q4 2017. 721 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • AMF Tjänstepension reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • AMF Tjänstepension sold 303,043 Citizens Financial Group shares in Q1 2024, an estimated $10.1M.
  • AMF Tjänstepension first reported a position in Citizens Financial Group in Q4 2016 and held it in 29 quarters.
  • AMF Tjänstepension's Citizens Financial Group position peaked at $51.8M in Q4 2017.
  • 721 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on AMF Tjänstepension's 13F filing for Q1 2024, filed 16 Apr 2024.