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PGGM Investments’s Citizens Financial Group CFG Stock Holding History

PGGM Investments’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
Q2 		– Sell
-138,277
Closed -$5.67M – 118
2025
Q1 		$5.67M Buy
138,277
+2,622
+2% +$117K 0.08% 192
2024
Q4 		$5.94M Buy
135,655
+56,330
+71% +$2.49M 0.08% 183
2024
Q3 		$3.26M Buy
79,325
+34,768
+78% +$1.4M 0.04% 229
2024
Q2 		$1.6M Buy
44,557
+7,871
+21% +$274K 0.02% 270
2024
Q1 		$1.33M Buy
+36,686
New +$1.2M 0.02% 288
2023
Q2 		– Sell
-13,770
Closed -$418K – 366
2023
Q1 		$418K Buy
13,770
+3,760
+38% +$147K 0.01% 370
2022
Q4 		$394K Buy
+10,010
New +$391K 0.01% 359
2021
Q3 		– Sell
-38,477
Closed -$1.76M – 380
2021
Q2 		$1.76M Buy
38,477
+25,050
+187% +$1.18M 0.01% 349
2021
Q1 		$593K Buy
+13,427
New +$559K ﹤0.01% 359
2016
Q2 		– Sell
-320,632
Closed -$6.72M – 364
2016
Q1 		$6.72M Sell
320,632
-5,629
-2% -$119K 0.04% 331
2015
Q4 		$8.54M Buy
326,261
+80,513
+33% +$2.03M 0.05% 305
2015
Q3 		$5.86M Buy
+245,748
New +$6.28M 0.03% 331

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PGGM Investments's CFG Position: Q2 2025 in Review

PGGM Investments sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 138,277 shares — an estimated $5.67M sold.

PGGM Investments first reported a position in CFG in Q3 2015 and held it in 12 quarters. The position peaked at $8.54M in Q4 2015. 806 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

  • PGGM Investments reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
  • PGGM Investments sold 138,277 Citizens Financial Group shares in Q2 2025, an estimated $5.67M.
  • PGGM Investments first reported a position in Citizens Financial Group in Q3 2015 and held it in 12 quarters.
  • PGGM Investments's Citizens Financial Group position peaked at $8.54M in Q4 2015.
  • 806 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.