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Dai-ichi Life Insurance Company’s Citizens Financial Group CFG Stock Holding History

Dai-ichi Life Insurance Company’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
Q1 		$560K Sell
9,330
-8,088
-46% -$497K 0.02% 413
2025
Q4 		$1.02M Hold
17,418
– – 0.03% 373
2025
Q3 		$926K Hold
17,418
– – 0.02% 370
2025
Q2 		$779K Hold
17,418
– – 0.02% 400
2025
Q1 		$714K Hold
17,418
– – 0.02% 408
2024
Q4 		$762K Hold
17,418
– – 0.02% 424
2024
Q3 		$715K Buy
+17,418
New +$704K 0.02% 437
2022
Q2 		– Sell
-19,818
Closed -$898K – 492
2022
Q1 		$898K Hold
19,818
– – 0.01% 431
2021
Q4 		$936K Hold
19,818
– – 0.01% 429
2021
Q3 		$931K Hold
19,818
– – 0.01% 428
2021
Q2 		$909K Hold
19,818
– – 0.01% 441
2021
Q1 		$875K Hold
19,818
– – 0.01% 437
2020
Q4 		$709K Sell
19,818
-1,968
-9% -$61.8K 0.01% 428
2020
Q3 		$551K Hold
21,786
– – 0.01% 431
2020
Q2 		$550K Sell
21,786
-991
-4% -$22.5K 0.01% 424
2020
Q1 		$428K Sell
22,777
-16,000
-41% -$522K 0.02% 436
2019
Q4 		$1.57M Buy
38,777
+1,308
+3% +$49K 0.04% 357
2019
Q3 		$1.32M Sell
37,469
-40,104
-52% -$1.4M 0.03% 370
2019
Q2 		$2.74M Sell
77,573
-45,135
-37% -$1.57M 0.07% 276
2019
Q1 		$3.99M Buy
122,708
+83,278
+211% +$2.89M 0.1% 215
2018
Q4 		$1.17M Sell
39,430
-20,000
-34% -$701K 0.03% 360
2018
Q3 		$2.29M Hold
59,430
– – 0.05% 308
2018
Q2 		$2.31M Sell
59,430
-7,600
-11% -$317K 0.06% 305
2018
Q1 		$2.81M Sell
67,030
-115,331
-63% -$5.18M 0.06% 268
2017
Q4 		$7.66M Sell
182,361
-37,888
-17% -$1.48M 0.15% 137
2017
Q3 		$8.34M Buy
220,249
+153,219
+229% +$5.36M 0.18% 118
2017
Q2 		$2.39M Sell
67,030
-6,977
-9% -$247K 0.05% 281
2017
Q1 		$2.56M Sell
74,007
-175,421
-70% -$6.4M 0.07% 259
2016
Q4 		$8.89M Buy
+249,428
New +$7.56M 0.26% 99

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dai-ichi Life Insurance Company's CFG Position: Q1 2026 in Review

Dai-ichi Life Insurance Company reduced its Citizens Financial Group (CFG) stake by 46% in Q1 2026, selling an estimated $497K and leaving 9,330 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #413.

Dai-ichi Life Insurance Company first reported a position in CFG in Q4 2016 and has held it in 29 quarters since. The position peaked at $8.89M in Q4 2016. 1,012 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Dai-ichi Life Insurance Company held 9,330 shares of Citizens Financial Group worth $560K as of Q1 2026.
  • Dai-ichi Life Insurance Company sold 8,088 Citizens Financial Group shares in Q1 2026, an estimated $497K.
  • Citizens Financial Group made up 0.02% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #413 holding.
  • Dai-ichi Life Insurance Company first reported a position in Citizens Financial Group in Q4 2016 and has held it in 29 quarters since.
  • Dai-ichi Life Insurance Company's Citizens Financial Group position peaked at $8.89M in Q4 2016.
  • 1,012 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.