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Amundi Asset Management US’s Citizens Financial Group CFG Stock Holding History

Amundi Asset Management US’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
Q1 		$241M Buy
5,451,067
+4,261,604
+358% +$177M 0.18% 121
2020
Q4 		$42.5M Sell
1,189,463
-69,343
-6% -$2.18M 0.04% 435
2020
Q3 		$31.8M Buy
1,258,806
+105,810
+9% +$2.68M 0.03% 433
2020
Q2 		$29.1M Buy
1,152,996
+202,181
+21% +$4.59M 0.03% 431
2020
Q1 		$17.9M Sell
950,815
-15,908
-2% -$519K 0.03% 422
2019
Q4 		$39.3M Buy
966,723
+249,353
+35% +$9.33M 0.05% 374
2019
Q3 		$25.4M Buy
717,370
+229,679
+47% +$8.01M 0.04% 445
2019
Q2 		$17.2M Sell
487,691
-79,940
-14% -$2.79M 0.01% 635
2019
Q1 		$18.4M Buy
567,631
+15,663
+3% +$543K 0.03% 540
2018
Q4 		$16.4M Sell
551,968
-22,112
-4% -$775K 0.02% 532
2018
Q3 		$22.1M Sell
574,080
-53,718
-9% -$2.17M 0.03% 507
2018
Q2 		$24.4M Sell
627,798
-189,650
-23% -$7.9M 0.04% 463
2018
Q1 		$34.3M Sell
817,448
-36,325
-4% -$1.63M 0.06% 348
2017
Q4 		$35.8M Buy
853,773
+744,116
+679% +$29.1M 0.06% 318
2017
Q3 		$4.15M Hold
109,657
– – 0.01% 399
2017
Q2 		$3.91M Hold
109,657
– – 0.01% 416
2017
Q1 		$3.79M Sell
109,657
-37,606
-26% -$1.37M 0.01% 439
2016
Q4 		$5.25M Hold
147,263
– – 0.02% 395
2016
Q3 		$3.64M Sell
147,263
-8,313
-5% -$191K 0.01% 447
2016
Q2 		$3.11M Buy
155,576
+3,975
+3% +$88.2K 0.01% 468
2016
Q1 		$3.18M Sell
151,601
-6,144,628
-98% -$130M 0.01% 456
2015
Q4 		$165M Buy
6,296,229
+539,316
+9% +$13.6M 0.62% 49
2015
Q3 		$137M Buy
5,756,913
+2,661,276
+86% +$68M 0.56% 53
2015
Q2 		$84.5M Buy
3,095,637
+897,382
+41% +$23.8M 0.31% 93
2015
Q1 		$53M Buy
+2,198,255
New +$53.9M 0.19% 135

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Amundi Asset Management US's CFG Position: Q1 2021 in Review

Amundi Asset Management US increased its Citizens Financial Group (CFG) stake by 358% in Q1 2021, buying an estimated $177M and bringing the position to 5,451,067 shares worth $241M. The position accounts for 0.18% of the portfolio, ranked #121.

Amundi Asset Management US first reported a position in CFG in Q1 2015 and has held it in 25 quarters since. 685 funds tracked by Wall St. Rank hold CFG as of Q1 2021.

  • Amundi Asset Management US held 5,451,067 shares of Citizens Financial Group worth $241M as of Q1 2021.
  • Amundi Asset Management US bought 4,261,604 Citizens Financial Group shares in Q1 2021, an estimated $177M.
  • Citizens Financial Group made up 0.18% of Amundi Asset Management US's portfolio in Q1 2021, its #121 holding.
  • Amundi Asset Management US first reported a position in Citizens Financial Group in Q1 2015 and has held it in 25 quarters since.
  • 685 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.