Back to CFG-PI
Asset Management One Co., Ltd. → CFG-PI
Asset Management One Co., Ltd. CFG-PI Position History
Citizens Financial Group, Inc. • Banking
Quarters held
4
Latest value
$11.5M
Q3 2026
Peak value
$12.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10.4M |
| Q1 2026 | $10.9M |
| Q2 2026 | $12.4M |
| Q3 2026 | $11.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.5M | 180.2K | — | — |
| Q2 2026 | $12.4M | 177.3K | — | — |
| Q1 2026 | $10.9M | 182.6K | — | — |
| Q4 2025 | $10.4M | 176.1K | — | — |
Other funds holding CFG-PI
$1.5B
$1.5B
$1.2B
$782.2M
$550.2M
$523.1M
$441.7M