Livforsakringsbolaget Skandia’s Citizens Financial Group CFG Stock Holding History

Livforsakringsbolaget Skandia’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	$192K	Hold	3,200	–	–	0.01%	336
2025 Q4	$187K	Hold	3,200	–	–	0.01%	358
2025 Q3	$170K	Sell	3,200 -300	-9%	-$14.9K	0.01%	387
2025 Q2	$157K	Hold	3,500	–	–	0.01%	427
2025 Q1	$143K	Hold	3,500	–	–	0.01%	448
2024 Q4	$153K	Hold	3,500	–	–	0.01%	442
2024 Q3	$144K	Buy	3,500 +2,900	+483%	+$117K	0.01%	471
2024 Q2	$21.6K	Hold	600	–	–	﹤0.01%	482
2024 Q1	$21.8K	Hold	600	–	–	﹤0.01%	494
2023 Q4	$19.9K	Hold	600	–	–	﹤0.01%	497
2023 Q3	$16.1K	Hold	600	–	–	﹤0.01%	490
2023 Q2	$15.6K	Hold	600	–	–	﹤0.01%	501
2023 Q1	$18.2K	Hold	600	–	–	﹤0.01%	487
2022 Q4	$23.6K	Hold	600	–	–	﹤0.01%	447
2022 Q3	$21K	Sell	600 -3,100	-84%	-$115K	﹤0.01%	451
2022 Q2	$132K	Sell	3,700 -2,100	-36%	-$82.9K	0.01%	413
2022 Q1	$263K	Hold	5,800	–	–	0.02%	408
2021 Q4	$274K	Hold	5,800	–	–	0.02%	425
2021 Q3	$272K	Sell	5,800 -2,200	-28%	-$96.6K	0.02%	454
2021 Q2	$367K	Buy	8,000 +3,400	+74%	+$160K	0.02%	411
2021 Q1	$203K	Hold	4,600	–	–	0.01%	465
2020 Q4	$164K	Hold	4,600	–	–	0.01%	480
2020 Q3	$116K	Hold	4,600	–	–	0.01%	502
2020 Q2	$116K	Hold	4,600	–	–	0.01%	494
2020 Q1	$87K	Hold	4,600	–	–	0.01%	506
2019 Q4	$187K	Sell	4,600 -1,600	-26%	-$59.9K	0.02%	354
2019 Q3	$219K	Hold	6,200	–	–	0.03%	401
2019 Q2	$219K	Buy	6,200 +1,900	+44%	+$66.2K	0.03%	380
2019 Q1	$140K	Hold	4,300	–	–	0.02%	413
2018 Q4	$128K	Hold	4,300	–	–	0.02%	396
2018 Q3	$166K	Sell	4,300 -3,300	-43%	-$133K	0.02%	420
2018 Q2	$296K	Hold	7,600	–	–	0.03%	401
2018 Q1	$319K	Hold	7,600	–	–	0.03%	380
2017 Q4	$319K	Sell	7,600 -2,200	-22%	-$86K	0.03%	381
2017 Q3	$371K	Hold	9,800	–	–	0.03%	388
2017 Q2	$350K	Hold	9,800	–	–	0.03%	393
2017 Q1	$339K	Sell	9,800 -14,900	-60%	-$544K	0.03%	397
2016 Q4	$880	Sell	24,700 -191,148	-89%	-$5.79M	0.04%	395
2016 Q3	$10.2M	Buy	215,848 +164,448	+320%	+$3.78M	0.5%	37
2016 Q2	$1.03M	Hold	51,400	–	–	0.05%	403
2016 Q1	$1.08M	Hold	51,400	–	–	0.05%	383
2015 Q4	$1.35M	Buy	51,400 +17,300	+51%	+$436K	0.06%	319
2015 Q3	$814K	Hold	34,100	–	–	0.04%	486
2015 Q2	$931K	Buy	+34,100	New	+$904K	0.05%	480

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Livforsakringsbolaget Skandia's CFG Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its Citizens Financial Group (CFG) position steady in Q1 2026 at 3,200 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #336.

Livforsakringsbolaget Skandia first reported a position in CFG in Q2 2015 and has held it in 44 quarters since. The position peaked at $10.2M in Q3 2016. 1,017 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Livforsakringsbolaget Skandia held 3,200 shares of Citizens Financial Group worth $192K as of Q1 2026.
Livforsakringsbolaget Skandia left its Citizens Financial Group share count unchanged in Q1 2026.
Citizens Financial Group made up 0.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #336 holding.
Livforsakringsbolaget Skandia first reported a position in Citizens Financial Group in Q2 2015 and has held it in 44 quarters since.
Livforsakringsbolaget Skandia's Citizens Financial Group position peaked at $10.2M in Q3 2016.
1,017 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.