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Danske Bank’s Citizens Financial Group CFG Stock Holding History

Danske Bank’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 		$17.5M Sell
291,783
-7,100
-2% -$436K 0.04% 322
2025
Q4 		$17.5M Buy
298,883
+34,500
+13% +$1.85M 0.04% 329
2025
Q3 		$14.1M Sell
264,383
-62,403
-19% -$3.11M 0.03% 364
2025
Q2 		$14.6M Buy
326,786
+141,110
+76% +$5.55M 0.04% 353
2025
Q1 		$7.61M Sell
185,676
-39,481
-18% -$1.76M 0.02% 458
2024
Q4 		$9.85M Buy
225,157
+39,581
+21% +$1.75M 0.03% 409
2024
Q3 		$7.62M Sell
185,576
-2,500
-1% -$101K 0.03% 459
2024
Q2 		$6.78M Sell
188,076
-26,175
-12% -$913K 0.03% 461
2024
Q1 		$7.78M Buy
+214,251
New +$7.03M 0.02% 482

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

Danske Bank's CFG Position: Q1 2026 in Review

Danske Bank reduced its Citizens Financial Group (CFG) stake by 2.4% in Q1 2026, selling an estimated $436K and leaving 291,783 shares worth $17.5M. The position accounts for 0.04% of the portfolio, ranked #322.

Danske Bank first reported a position in CFG in Q1 2024 and has held it in 9 quarters since. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Danske Bank held 291,783 shares of Citizens Financial Group worth $17.5M as of Q1 2026.
  • Danske Bank sold 7,100 Citizens Financial Group shares in Q1 2026, an estimated $436K.
  • Citizens Financial Group made up 0.04% of Danske Bank's portfolio in Q1 2026, its #322 holding.
  • Danske Bank first reported a position in Citizens Financial Group in Q1 2024 and has held it in 9 quarters since.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.