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BI Asset Management Fondsmaeglerselskab’s Citizens Financial Group CFG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2026
Q2 		$1.73M Buy
24,672
+19,369
+365% +$1.25M 0.01% 444
2026
Q1 		$318K Sell
5,303
-24,192
-82% -$1.49M ﹤0.01% 573
2025
Q4 		$1.72M Sell
29,495
-582
-2% -$31.3K 0.02% 440
2025
Q3 		$1.6M Buy
30,077
+5,171
+21% +$257K 0.01% 447
2025
Q2 		$1.11M Buy
24,906
+2,714
+12% +$107K 0.01% 463
2025
Q1 		$909K Sell
22,192
-21,188
-49% -$945K 0.01% 452
2024
Q4 		$1.9M Buy
+43,380
New +$1.92M 0.02% 369
2024
Q2 		– Sell
-11,644
Closed -$423K – 653
2024
Q1 		$423K Sell
11,644
-4,799
-29% -$157K 0.01% 564
2023
Q4 		$545K Sell
16,443
-1,453
-8% -$40K 0.01% 506
2023
Q3 		$480K Buy
17,896
+8,064
+82% +$231K 0.01% 501
2023
Q2 		$256K Sell
9,832
-25,032
-72% -$690K 0.01% 589
2023
Q1 		$1.06M Buy
34,864
+13,944
+67% +$546K 0.03% 320
2022
Q4 		$824K Sell
20,920
-5,122
-20% -$200K 0.02% 349
2022
Q3 		$895K Buy
26,042
+10,847
+71% +$401K 0.05% 207
2022
Q2 		$542K Sell
15,195
-22,373
-60% -$883K 0.02% 304
2022
Q1 		$1.7M Sell
37,568
-54,003
-59% -$2.78M 0.07% 176
2021
Q4 		$4.33M Sell
91,571
-17,456
-16% -$841K 0.16% 123
2021
Q3 		$5.12M Buy
109,027
+7,292
+7% +$320K 0.19% 117
2021
Q2 		$4.67M Buy
101,735
+41,609
+69% +$1.96M 0.18% 122
2021
Q1 		$2.65M Buy
60,126
+13,005
+28% +$541K 0.11% 152
2020
Q4 		$1.69M Buy
47,121
+36,039
+325% +$1.13M 0.07% 182
2020
Q3 		$280K Hold
11,082
– – 0.01% 399
2020
Q2 		$280K Buy
+11,082
New +$251K 0.01% 398
2019
Q4 		– Sell
-17,660
Closed -$625K – 339
2019
Q3 		$625K Hold
17,660
– – 0.03% 263
2019
Q2 		$624K Buy
+17,660
New +$616K 0.03% 130

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CFG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Citizens Financial Group (CFG) stake by 365% in Q2 2026, buying an estimated $1.25M and bringing the position to 24,672 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #444.

BI Asset Management Fondsmaeglerselskab first reported a position in CFG in Q2 2019 and has held it in 25 quarters since. The position peaked at $5.12M in Q3 2021. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 24,672 shares of Citizens Financial Group worth $1.73M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 19,369 Citizens Financial Group shares in Q2 2026, an estimated $1.25M.
  • Citizens Financial Group made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #444 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Citizens Financial Group in Q2 2019 and has held it in 25 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Citizens Financial Group position peaked at $5.12M in Q3 2021.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.