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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return