Andra AP-fonden’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 | $8.31M | Buy |
138,600
+29,300
| +27% | +$1.8M | 0.1% | 225 |
|
|
2025
Q4 | $6.38M | Buy |
109,300
+57,200
| +110% | +$3.07M | 0.08% | 260 |
|
|
2025
Q3 | $2.77M | Sell |
52,100
-207,900
| -80% | -$10.3M | 0.04% | 303 |
|
|
2025
Q2 | $11.6M | Sell |
260,000
-67,200
| -21% | -$2.64M | 0.16% | 194 |
|
|
2025
Q1 | $13.4M | Sell |
327,200
-31,800
| -9% | -$1.42M | 0.22% | 166 |
|
|
2024
Q4 | $15.7M | Buy |
359,000
+44,100
| +14% | +$1.95M | 0.25% | 154 |
|
|
2024
Q3 | $12.9M | Buy |
314,900
+6,600
| +2% | +$267K | 0.19% | 186 |
|
|
2024
Q2 | $11.1M | Buy |
308,300
+101,500
| +49% | +$3.54M | 0.19% | 177 |
|
|
2024
Q1 | $7.5M | Buy |
+206,800
| New | +$6.78M | 0.13% | 230 |
|
|
2023
Q3 | – | Sell |
-170,800
| Closed | -$4.45M | – | 318 |
|
|
2023
Q2 | $4.45M | Sell |
170,800
-27,500
| -14% | -$758K | 0.11% | 418 |
|
|
2023
Q1 | $6.02M | Buy |
198,300
+118,200
| +148% | +$4.63M | 0.16% | 289 |
|
|
2022
Q4 | $3.15M | Buy |
80,100
+20,200
| +34% | +$789K | 0.1% | 434 |
|
|
2022
Q3 | $2.06M | Sell |
59,900
-22,900
| -28% | -$847K | 0.07% | 477 |
|
|
2022
Q2 | $2.96M | Buy |
+82,800
| New | +$3.27M | 0.08% | 455 |
|
|
2021
Q4 | $4.52M | Sell |
95,600
-63,900
| -40% | -$3.08M | 0.09% | 434 |
|
|
2021
Q3 | $7.49M | Buy |
159,500
+42,300
| +36% | +$1.86M | 0.15% | 322 |
|
|
2021
Q2 | $5.38M | Sell |
117,200
-79,000
| -40% | -$3.73M | 0.11% | 424 |
|
|
2021
Q1 | $8.66M | Sell |
196,200
-2,000
| -1% | -$83.2K | 0.19% | 231 |
|
|
2020
Q4 | $7.09M | Sell |
198,200
-90,100
| -31% | -$2.83M | 0.16% | 329 |
|
|
2020
Q3 | $7.29M | Buy |
288,300
+54,000
| +23% | +$1.37M | 0.2% | 187 |
|
|
2020
Q2 | $5.91M | Buy |
234,300
+61,100
| +35% | +$1.39M | 0.17% | 246 |
|
|
2020
Q1 | $3.26M | Buy |
173,200
+28,200
| +19% | +$920K | 0.12% | 462 |
|
|
2019
Q4 | $5.89M | Sell |
145,000
-3,300
| -2% | -$124K | 0.17% | 271 |
|
|
2019
Q3 | $5.25M | Sell |
148,300
-32,600
| -18% | -$1.14M | 0.16% | 325 |
|
|
2019
Q2 | $6.4M | Buy |
180,900
+2,100
| +1% | +$73.2K | 0.18% | 205 |
|
|
2019
Q1 | $5.81M | Buy |
+178,800
| New | +$6.2M | 0.17% | 268 |
|
|
2018
Q3 | $8.05M | Sell |
208,800
-3,100
| -1% | -$125K | 0.21% | 155 |
|
|
2018
Q2 | $8.24M | Buy |
211,900
+25,500
| +14% | +$1.06M | 0.22% | 120 |
|
|
2018
Q1 | $7.83M | Buy |
186,400
+70,300
| +61% | +$3.16M | 0.2% | 147 |
|
|
2017
Q4 | $4.87M | Sell |
116,100
-26,100
| -18% | -$1.02M | 0.11% | 263 |
|
|
2017
Q3 | $5.38M | Buy |
142,200
+7,500
| +6% | +$262K | 0.13% | 225 |
|
|
2017
Q2 | $4.81M | Sell |
134,700
-5,100
| -4% | -$181K | 0.12% | 256 |
|
|
2017
Q1 | $4.83K | Buy |
139,800
+60,000
| +75% | +$2.19M | 0.11% | 259 |
|
|
2016
Q4 | $2.84M | Sell |
79,800
-38,200
| -32% | -$1.16M | 0.08% | 413 |
|
|
2016
Q3 | $2.92M | Sell |
118,000
-6,200
| -5% | -$143K | 0.08% | 398 |
|
|
2016
Q2 | $2.48M | Sell |
124,200
-700
| -0.6% | -$15.5K | 0.06% | 465 |
|
|
2016
Q1 | $2.62M | Sell |
124,900
-5,000
| -4% | -$106K | 0.07% | 445 |
|
|
2015
Q4 | $3.4M | Sell |
129,900
-25,400
| -16% | -$639K | 0.1% | 318 |
|
|
2015
Q3 | $3.71M | Buy |
155,300
+31,800
| +26% | +$812K | 0.11% | 276 |
|
|
2015
Q2 | $3.37M | Buy |
+123,500
| New | +$3.27M | 0.1% | 320 |
|
Other funds holding CFG
Andra AP-fonden's CFG Position: Q1 2026 in Review
Andra AP-fonden increased its Citizens Financial Group (CFG) stake by 27% in Q1 2026, buying an estimated $1.8M and bringing the position to 138,600 shares worth $8.31M. The position accounts for 0.1% of the portfolio, ranked #225.
Andra AP-fonden first reported a position in CFG in Q2 2015 and has held it in 40 quarters since. The position peaked at $15.7M in Q4 2024. 1,020 funds tracked by Wall St. Rank hold CFG as of Q1 2026.
- Andra AP-fonden held 138,600 shares of Citizens Financial Group worth $8.31M as of Q1 2026.
- Andra AP-fonden bought 29,300 Citizens Financial Group shares in Q1 2026, an estimated $1.8M.
- Citizens Financial Group made up 0.1% of Andra AP-fonden's portfolio in Q1 2026, its #225 holding.
- Andra AP-fonden first reported a position in Citizens Financial Group in Q2 2015 and has held it in 40 quarters since.
- Andra AP-fonden's Citizens Financial Group position peaked at $15.7M in Q4 2024.
- 1,020 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.