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Disclosery

DNB Asset Management AS: CFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on CFG, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 408,978 CFG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 408,978 shares
    Change vs previous 13F +59,001 shares

    0.08% of the 13F portfolio, value $28,657,088.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 349,977 shares
    Change vs previous 13F +108,605 shares

    0.07% of the 13F portfolio, value $20,988,121.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 241,372 shares
    Change vs previous 13F +158,831 shares

    0.05% of the 13F portfolio, value $14,098,539.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 82,541 shares
    Change vs previous 13F +7,222 shares

    0.02% of the 13F portfolio, value $4,387,880.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 75,319 shares
    Change vs previous 13F -3,915 shares

    0.01% of the 13F portfolio, value $3,370,525.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 79,234 shares
    Change vs previous 13F -409 shares

    0.01% of the 13F portfolio, value $3,246,217.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 79,643 shares
    Change vs previous 13F -246,688 shares

    0.02% of the 13F portfolio, value $3,485,178.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 326,331 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,402,414.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).