ACI
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AMP Capital Investors’s Citizens Financial Group CFG Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-193,180
Closed -$9.08M – 347
2021
Q3 		$9.08M Sell
193,180
-28,779
-13% -$1.26M 0.05% 392
2021
Q2 		$10.2M Buy
221,959
+106,057
+92% +$5.01M 0.05% 407
2021
Q1 		$5.12M Sell
115,902
-59,570
-34% -$2.48M 0.03% 603
2020
Q4 		$6.21M Sell
175,472
-35,587
-17% -$1.12M 0.03% 523
2020
Q3 		$5.23M Sell
211,059
-56,815
-21% -$1.44M 0.03% 514
2020
Q2 		$6.3M Sell
267,874
-193,232
-42% -$4.38M 0.04% 438
2020
Q1 		$9.06M Sell
461,106
-40,357
-8% -$1.32M 0.07% 298
2019
Q4 		$20.3M Sell
501,463
-36,338
-7% -$1.36M 0.11% 216
2019
Q3 		$19M Buy
537,801
+199,141
+59% +$6.95M 0.11% 225
2019
Q2 		$11.8M Buy
338,660
+98,632
+41% +$3.44M 0.07% 316
2019
Q1 		$7.78M Sell
240,028
-40,733
-15% -$1.41M 0.04% 431
2018
Q4 		$8.3M Sell
280,761
-63,488
-18% -$2.23M 0.05% 377
2018
Q3 		$13.4M Buy
344,249
+2,651
+0.8% +$107K 0.07% 300
2018
Q2 		$13.3M Buy
341,598
+23,718
+7% +$988K 0.07% 303
2018
Q1 		$13.2M Sell
317,880
-5,920
-2% -$266K 0.07% 296
2017
Q4 		$13.6M Sell
323,800
-11,883
-4% -$465K 0.07% 299
2017
Q3 		$12.7M Sell
335,683
-52,536
-14% -$1.84M 0.07% 296
2017
Q2 		$13.8M Sell
388,219
-82,689
-18% -$2.93M 0.08% 265
2017
Q1 		$16.4M Buy
470,908
+34,112
+8% +$1.24M 0.1% 233
2016
Q4 		$15.4M Buy
436,796
+280,727
+180% +$8.51M 0.09% 244
2016
Q3 		$3.75M Sell
156,069
-247,725
-61% -$5.69M 0.02% 588
2016
Q2 		$7.88M Sell
403,794
-22,690
-5% -$504K 0.05% 364
2016
Q1 		$9.06M Sell
426,484
-441,868
-51% -$9.37M 0.06% 331
2015
Q4 		$22.8M Buy
868,352
+637,073
+275% +$16M 0.16% 145
2015
Q3 		$5.37M Buy
231,279
+47,000
+26% +$1.2M 0.04% 446
2015
Q2 		$4.96M Buy
+184,279
New +$4.88M 0.03% 484

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AMP Capital Investors's CFG Position: Q4 2021 in Review

AMP Capital Investors sold out of Citizens Financial Group (CFG) in Q4 2021, closing a stake of 193,180 shares — an estimated $9.08M sold.

AMP Capital Investors first reported a position in CFG in Q2 2015 and held it in 26 quarters. The position peaked at $22.8M in Q4 2015. 749 funds tracked by Wall St. Rank hold CFG as of Q4 2021.

  • AMP Capital Investors reported no remaining Citizens Financial Group position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 193,180 Citizens Financial Group shares in Q4 2021, an estimated $9.08M.
  • AMP Capital Investors first reported a position in Citizens Financial Group in Q2 2015 and held it in 26 quarters.
  • AMP Capital Investors's Citizens Financial Group position peaked at $22.8M in Q4 2015.
  • 749 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.