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Illinois Municipal Retirement Fund’s Citizens Financial Group CFG Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q3 		– Sell
-16,964
Closed -$759K – 1195
2025
Q2 		$759K Sell
16,964
-18,414
-52% -$725K 0.01% 960
2025
Q1 		$1.45M Hold
35,378
– – 0.02% 727
2024
Q4 		$1.55M Hold
35,378
– – 0.02% 728
2024
Q3 		$1.45M Hold
35,378
– – 0.02% 752
2024
Q2 		$1.27M Buy
35,378
+14,503
+69% +$506K 0.02% 772
2024
Q1 		$758K Hold
20,875
– – 0.01% 1067
2023
Q4 		$692K Hold
20,875
– – 0.01% 1088
2023
Q3 		$559K Hold
20,875
– – 0.01% 1145
2023
Q2 		$544K Sell
20,875
-251,654
-92% -$6.93M 0.01% 794
2023
Q1 		$8.28M Buy
272,529
+23,456
+9% +$919K 0.18% 180
2022
Q4 		$9.81M Sell
249,073
-45,660
-15% -$1.78M 0.22% 135
2022
Q3 		$10.1M Buy
294,733
+123,763
+72% +$4.58M 0.25% 113
2022
Q2 		$6.1M Buy
170,970
+16,262
+11% +$642K 0.14% 207
2022
Q1 		$7.01M Sell
154,708
-13,705
-8% -$704K 0.21% 171
2021
Q4 		$7.96M Buy
168,413
+36,823
+28% +$1.77M 0.22% 147
2021
Q3 		$6.18M Buy
131,590
+17,724
+16% +$778K 0.23% 139
2021
Q2 		$5.22M Buy
113,866
+103,885
+1,041% +$4.9M 0.21% 149
2021
Q1 		$441K Hold
9,981
– – 0.02% 690
2020
Q4 		$357K Buy
9,981
+5,464
+121% +$171K 0.02% 756
2020
Q3 		$114K Buy
+4,517
New +$115K 0.02% 779

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Illinois Municipal Retirement Fund's CFG Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 16,964 shares — an estimated $759K sold.

Illinois Municipal Retirement Fund first reported a position in CFG in Q3 2020 and held it in 20 quarters. The position peaked at $10.1M in Q3 2022. 858 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 16,964 Citizens Financial Group shares in Q3 2025, an estimated $759K.
  • Illinois Municipal Retirement Fund first reported a position in Citizens Financial Group in Q3 2020 and held it in 20 quarters.
  • Illinois Municipal Retirement Fund's Citizens Financial Group position peaked at $10.1M in Q3 2022.
  • 858 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.