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Första AP-fonden’s Citizens Financial Group CFG Stock Holding History

Första AP-fonden’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 		– Sell
-96,000
Closed -$5.61M – 94
2025
Q4 		$5.61M Sell
96,000
-3,000
-3% -$161K 0.03% 386
2025
Q3 		$5.26M Buy
99,000
+2,300
+2% +$114K 0.03% 412
2025
Q2 		$4.33M Buy
96,700
+1,000
+1% +$39.4K 0.03% 423
2025
Q1 		$3.92M Sell
95,700
-23,000
-19% -$1.03M 0.03% 429
2024
Q4 		$5.19M Buy
118,700
+400
+0.3% +$17.7K 0.04% 390
2024
Q3 		$4.86M Buy
118,300
+16,800
+17% +$679K 0.04% 404
2024
Q2 		$3.66M Sell
101,500
-11,300
-10% -$394K 0.03% 426
2024
Q1 		$4.09M Buy
112,800
+13,000
+13% +$426K 0.03% 434
2023
Q4 		$3.31M Sell
99,800
-49,300
-33% -$1.36M 0.03% 448
2023
Q3 		$4M Buy
149,100
+1,200
+0.8% +$34.3K 0.04% 388
2023
Q2 		$3.86M Buy
147,900
+36,700
+33% +$1.01M 0.04% 420
2023
Q1 		$3.38M Sell
111,200
-23,200
-17% -$909K 0.04% 436
2022
Q4 		$5.29M Sell
134,400
-1,200
-0.9% -$46.9K 0.06% 352
2022
Q3 		$4.66M Buy
135,600
+27,400
+25% +$1.01M 0.06% 359
2022
Q2 		$3.86M Buy
108,200
+10,700
+11% +$422K 0.05% 393
2022
Q1 		$4.42M Sell
97,500
-1,000
-1% -$51.4K 0.05% 402
2021
Q4 		$4.65M Sell
98,500
-11,900
-11% -$573K 0.05% 414
2021
Q3 		$5.19M Sell
110,400
-200
-0.2% -$8.78K 0.06% 380
2021
Q2 		$5.07M Buy
110,600
+10,700
+11% +$505K 0.06% 381
2021
Q1 		$4.41M Buy
99,900
+2,700
+3% +$112K 0.06% 379
2020
Q4 		$3.48M Sell
97,200
-2,500
-3% -$78.4K 0.05% 400
2020
Q3 		$2.52M Buy
99,700
+19,200
+24% +$487K 0.05% 388
2020
Q2 		$2.03M Sell
80,500
-72,700
-47% -$1.65M 0.05% 365
2020
Q1 		$2.88M Buy
+153,200
New +$5M 0.1% 230

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Första AP-fonden's CFG Position: Q1 2026 in Review

Första AP-fonden sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 96,000 shares — an estimated $5.61M sold.

Första AP-fonden first reported a position in CFG in Q1 2020 and held it in 24 quarters. The position peaked at $5.61M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Första AP-fonden reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 96,000 Citizens Financial Group shares in Q1 2026, an estimated $5.61M.
  • Första AP-fonden first reported a position in Citizens Financial Group in Q1 2020 and held it in 24 quarters.
  • Första AP-fonden's Citizens Financial Group position peaked at $5.61M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.