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Swiss Life Asset Management Ltd → CFG-PI
Swiss Life Asset Management Ltd CFG-PI Position History
Citizens Financial Group, Inc. • Banking
Quarters held
49
Latest value
$3M
Q3 2026
Peak value
$9.2M
First seen
Q1 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2016 | $230K |
| Q1 2017 | $964K |
| Q2 2017 | $1M |
| Q3 2017 | $302K |
| Q4 2017 | $1.7M |
| Q1 2018 | $2M |
| Q2 2018 | $481K |
| Q3 2018 | $2.8M |
| Q1 2019 | $1.3M |
| Q2 2019 | $1.2M |
| Q3 2019 | $407K |
| Q4 2019 | $309K |
| Q4 2020 | $6.4M |
| Q1 2021 | $9M |
| Q2 2021 | $9.2M |
| Q3 2021 | $7.4M |
| Q4 2021 | $6.3M |
| Q4 2021 | $1M |
| Q1 2022 | $5.3M |
| Q2 2022 | $397K |
| Q2 2022 | $3.1M |
| Q3 2022 | $359K |
| Q3 2022 | $3.2M |
| Q4 2022 | $534K |
| Q4 2022 | $2.6M |
| Q1 2023 | $4.8M |
| Q1 2023 | $435K |
| Q2 2023 | $3.9M |
| Q3 2023 | $1.2M |
| Q4 2023 | $3M |
| Q1 2024 | $437K |
| Q2 2024 | $325K |
| Q3 2024 | $272K |
| Q4 2024 | $343K |
| Q4 2024 | $1.8M |
| Q1 2025 | $550K |
| Q1 2025 | $2.1M |
| Q2 2025 | $193K |
| Q2 2025 | $2.4M |
| Q3 2025 | $1.3M |
| Q3 2025 | $3.2M |
| Q4 2025 | $4M |
| Q4 2025 | $1.7M |
| Q1 2026 | $4.5M |
| Q1 2026 | $2.6M |
| Q2 2026 | $2.5M |
| Q2 2026 | $6.1M |
| Q3 2026 | $6.6M |
| Q3 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3M | 46.4K | — | — |
| Q3 2026 | $6.6M | 104.3K | — | — |
| Q2 2026 | $6.1M | 86.9K | — | — |
| Q2 2026 | $2.5M | 35.5K | — | — |
| Q1 2026 | $2.6M | 42.5K | — | — |
| Q1 2026 | $4.5M | 75.2K | — | — |
| Q4 2025 | $1.7M | 29.0K | — | — |
| Q4 2025 | $4M | 69.0K | — | — |
| Q3 2025 | $3.2M | 61.1K | — | — |
| Q3 2025 | $1.3M | 24.8K | — | — |
| Q2 2025 | $2.4M | 52.7K | — | — |
| Q2 2025 | $193K | 4.3K | — | — |
| Q1 2025 | $2.1M | 52.2K | — | — |
| Q1 2025 | $550K | 13.4K | — | — |
| Q4 2024 | $1.8M | 40.6K | — | — |
| Q4 2024 | $343K | 7.8K | — | — |
| Q3 2024 | $272K | 6.6K | — | — |
| Q2 2024 | $325K | 9.0K | — | — |
| Q1 2024 | $437K | 12.0K | — | — |
| Q4 2023 | $3M | 91.9K | — | — |
| Q3 2023 | $1.2M | 46.6K | — | — |
| Q2 2023 | $3.9M | 149.4K | — | — |
| Q1 2023 | $435K | 14.3K | — | — |
| Q1 2023 | $4.8M | 157.4K | — | — |
| Q4 2022 | $2.6M | 65.9K | — | — |
| Q4 2022 | $534K | 13.5K | — | — |
| Q3 2022 | $3.2M | 92.7K | — | — |
| Q3 2022 | $359K | 10.5K | — | — |
| Q2 2022 | $3.1M | 85.7K | — | — |
| Q2 2022 | $397K | 11.1K | — | — |
| Q1 2022 | $5.3M | 116.9K | — | — |
| Q4 2021 | $1M | 21.7K | — | — |
| Q4 2021 | $6.3M | 132.4K | — | — |
| Q3 2021 | $7.4M | 158.1K | — | — |
| Q2 2021 | $9.2M | 162.0K | — | — |
| Q1 2021 | $9M | 202.8K | — | — |
| Q4 2020 | $6.4M | 178.3K | — | — |
| Q4 2019 | $309K | 7.6K | — | — |
| Q3 2019 | $407K | 11.5K | — | — |
| Q2 2019 | $1.2M | 34.4K | — | — |
| Q1 2019 | $1.3M | 39.6K | — | — |
| Q3 2018 | $2.8M | 72.8K | — | — |
| Q2 2018 | $481K | 12.4K | — | — |
| Q1 2018 | $2M | 48.4K | — | — |
| Q4 2017 | $1.7M | 40.6K | — | — |
| Q3 2017 | $302K | 8.0K | — | — |
| Q2 2017 | $1M | 28.9K | — | — |
| Q1 2017 | $964K | 27.9K | — | — |
| Q1 2016 | $230K | 11.0K | — | — |
Other funds holding CFG-PI
$1.5B
$1.5B
$1.2B
$782.2M
$550.2M
$523.1M
$441.7M