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British Airways Pensions Investment Management’s Citizens Financial Group CFG Stock Holding History

British Airways Pensions Investment Management’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
Q2 		$17.3M Hold
392,672
– – 0.68% 33
2021
Q1 		$17.3M Sell
392,672
-23,703
-6% -$986K 0.68% 33
2020
Q4 		$14.9M Buy
416,375
+60,811
+17% +$1.91M 0.58% 43
2020
Q3 		$8.99M Hold
355,564
– – 0.36% 79
2020
Q2 		$8.97M Sell
355,564
-8,652
-2% -$196K 0.39% 78
2020
Q1 		$6.85M Buy
364,216
+97,077
+36% +$3.17M 0.36% 79
2019
Q4 		$10.8M Buy
+267,139
New +$10M 0.46% 72
2018
Q4 		– Sell
-186,360
Closed -$7.19M – 99
2018
Q3 		$7.19M Sell
186,360
-104,746
-36% -$4.22M 0.27% 82
2018
Q2 		$11.3M Buy
291,106
+2,382
+0.8% +$99.2K 0.44% 68
2018
Q1 		$12.1M Sell
288,724
-179,774
-38% -$8.07M 0.43% 67
2017
Q4 		$19.7M Sell
468,498
-284,778
-38% -$11.1M 0.62% 34
2017
Q3 		$28.5M Sell
753,276
-190,072
-20% -$6.65M 0.86% 56
2017
Q2 		$33.6M Hold
943,348
– – 0.97% 42
2017
Q1 		$32.6M Buy
943,348
+154,349
+20% +$5.63M 0.98% 44
2016
Q4 		$28.1M Buy
+788,999
New +$23.9M 0.81% 65

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

British Airways Pensions Investment Management's CFG Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Citizens Financial Group (CFG) position steady in Q2 2021 at 392,672 shares worth $17.3M. The position accounts for 0.68% of the portfolio, ranked #33.

British Airways Pensions Investment Management first reported a position in CFG in Q4 2016 and has held it in 15 quarters since. The position peaked at $33.6M in Q2 2017. 696 funds tracked by Wall St. Rank hold CFG as of Q2 2021.

  • British Airways Pensions Investment Management held 392,672 shares of Citizens Financial Group worth $17.3M as of Q2 2021.
  • British Airways Pensions Investment Management left its Citizens Financial Group share count unchanged in Q2 2021.
  • Citizens Financial Group made up 0.68% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #33 holding.
  • British Airways Pensions Investment Management first reported a position in Citizens Financial Group in Q4 2016 and has held it in 15 quarters since.
  • British Airways Pensions Investment Management's Citizens Financial Group position peaked at $33.6M in Q2 2017.
  • 696 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.