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ASR Vermogensbeheer N.V. → CFG-PI
ASR Vermogensbeheer N.V. CFG-PI Position History
Citizens Financial Group, Inc. • Banking
Quarters held
5
Latest value
$10.4M
Q3 2026
Peak value
$18.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $1.5M |
| Q1 2026 | $1.6M |
| Q2 2026 | $18.6M |
| Q3 2026 | $10.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.4M | 162.3K | — | — |
| Q2 2026 | $18.6M | 266.0K | — | — |
| Q1 2026 | $1.6M | 27.3K | — | — |
| Q4 2025 | $1.5M | 25.2K | — | — |
| Q3 2025 | $1.3M | 25.3K | — | — |
Other funds holding CFG-PI
$1.5B
$1.5B
$1.2B
$782.2M
$550.2M
$523.1M
$441.7M