UniSuper Management’s Citizens Financial Group CFG Stock Holding History

UniSuper Management’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
2024 Q4	–	Sell	-35,931	Closed	-$1.48M	–	690
2024 Q3	$1.48M	Buy	+35,931	New	+$1.45M	0.01%	528
2024 Q2	–	Sell	-25,692	Closed	-$932K	–	968
2024 Q1	$932K	Buy	25,692 +23,449	+1,045%	+$769K	0.01%	563
2023 Q4	$74.3K	Buy	+2,243	New	+$61.7K	﹤0.01%	675

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UniSuper Management's CFG Position: Q4 2024 in Review

UniSuper Management sold out of Citizens Financial Group (CFG) in Q4 2024, closing a stake of 35,931 shares — an estimated $1.48M sold.

UniSuper Management first reported a position in CFG in Q4 2023 and held it in 3 quarters. The position peaked at $1.48M in Q3 2024. 818 funds tracked by Wall St. Rank hold CFG as of Q4 2024.

UniSuper Management reported no remaining Citizens Financial Group position as of Q4 2024 after selling out during the quarter.
UniSuper Management sold 35,931 Citizens Financial Group shares in Q4 2024, an estimated $1.48M.
UniSuper Management first reported a position in Citizens Financial Group in Q4 2023 and held it in 3 quarters.
UniSuper Management's Citizens Financial Group position peaked at $1.48M in Q3 2024.
818 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2024.

Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.