Brandywine Global Investment Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $12.8M | Sell |
219,830
-2,065
| -0.9% | -$111K | 0.09% | 207 |
|
|
2025
Q3 | $11.8M | Buy |
221,895
+171
| +0.1% | +$8.51K | 0.08% | 233 |
|
|
2025
Q2 | $9.92M | Sell |
221,724
-5,520
| -2% | -$217K | 0.07% | 264 |
|
|
2025
Q1 | $9.31M | Sell |
227,244
-10,367
| -4% | -$463K | 0.07% | 268 |
|
|
2024
Q4 | $10.4M | Sell |
237,611
-18,539
| -7% | -$820K | 0.08% | 254 |
|
|
2024
Q3 | $11.1M | Buy |
256,150
+10,739
| +4% | +$434K | 0.07% | 245 |
|
|
2024
Q2 | $8.84M | Buy |
245,411
+50,688
| +26% | +$1.77M | 0.07% | 285 |
|
|
2024
Q1 | $7.07M | Buy |
194,723
+49,616
| +34% | +$1.63M | 0.05% | 341 |
|
|
2023
Q4 | $4.81M | Buy |
+145,107
| New | +$3.99M | 0.04% | 400 |
|
|
2022
Q4 | – | Sell |
-140,044
| Closed | -$4.81M | – | 732 |
|
|
2022
Q3 | $4.81M | Sell |
140,044
-37,088
| -21% | -$1.37M | 0.04% | 343 |
|
|
2022
Q2 | $6.32M | Sell |
177,132
-310,104
| -64% | -$12.2M | 0.06% | 295 |
|
|
2022
Q1 | $22.1M | Sell |
487,236
-73,870
| -13% | -$3.8M | 0.16% | 145 |
|
|
2021
Q4 | $26.5M | Sell |
561,106
-1,022,102
| -65% | -$49.2M | 0.19% | 138 |
|
|
2021
Q3 | $74.4M | Buy |
1,583,208
+93,576
| +6% | +$4.11M | 0.56% | 38 |
|
|
2021
Q2 | $68.3M | Sell |
1,489,632
-446,647
| -23% | -$21.1M | 0.51% | 38 |
|
|
2021
Q1 | $85.5M | Sell |
1,936,279
-94,575
| -5% | -$3.94M | 0.64% | 28 |
|
|
2020
Q4 | $72.6M | Buy |
2,030,854
+481,098
| +31% | +$15.1M | 0.6% | 31 |
|
|
2020
Q3 | $39.2M | Sell |
1,549,756
-156,693
| -9% | -$3.97M | 0.39% | 73 |
|
|
2020
Q2 | $43.1M | Buy |
1,706,449
+1,323,697
| +346% | +$30M | 0.44% | 53 |
|
|
2020
Q1 | $7.2M | Sell |
382,752
-3,598
| -0.9% | -$117K | 0.09% | 199 |
|
|
2019
Q4 | $15.7M | Sell |
386,350
-943
| -0.2% | -$35.3K | 0.11% | 163 |
|
|
2019
Q3 | $13.7M | Sell |
387,293
-30,353
| -7% | -$1.06M | 0.1% | 183 |
|
|
2019
Q2 | $14.8M | Sell |
417,646
-13,691
| -3% | -$477K | 0.1% | 177 |
|
|
2019
Q1 | $14M | Sell |
431,337
-147,666
| -26% | -$5.12M | 0.1% | 173 |
|
|
2018
Q4 | $17.2M | Buy |
579,003
+14,261
| +3% | +$500K | 0.13% | 152 |
|
|
2018
Q3 | $21.8M | Sell |
564,742
-29,098
| -5% | -$1.17M | 0.14% | 139 |
|
|
2018
Q2 | $23.1M | Sell |
593,840
-9,368
| -2% | -$390K | 0.15% | 135 |
|
|
2018
Q1 | $25.3M | Buy |
603,208
+29,196
| +5% | +$1.31M | 0.16% | 128 |
|
|
2017
Q4 | $24.1M | Buy |
574,012
+14,678
| +3% | +$574K | 0.14% | 128 |
|
|
2017
Q3 | $21.2M | Buy |
559,334
+4,579
| +0.8% | +$160K | 0.13% | 141 |
|
|
2017
Q2 | $19.8M | Buy |
554,755
+62,848
| +13% | +$2.23M | 0.13% | 150 |
|
|
2017
Q1 | $17M | Buy |
491,907
+29,642
| +6% | +$1.08M | 0.11% | 167 |
|
|
2016
Q4 | $16.5M | Sell |
462,265
-4,745
| -1% | -$144K | 0.1% | 173 |
|
|
2016
Q3 | $11.5M | Sell |
467,010
-12,410
| -3% | -$285K | 0.08% | 240 |
|
|
2016
Q2 | $9.58M | Sell |
479,420
-11,717
| -2% | -$260K | 0.06% | 262 |
|
|
2016
Q1 | $10.3M | Sell |
491,137
-5,200
| -1% | -$110K | 0.07% | 257 |
|
|
2015
Q4 | $13M | Buy |
496,337
+495,890
| +110,937% | +$12.5M | 0.08% | 203 |
|
|
2015
Q3 | $11K | Buy |
+447
| New | +$11.4K | ﹤0.01% | 903 |
|
|
2015
Q2 | – | Sell |
-690
| Closed | -$17K | – | 991 |
|
|
2015
Q1 | $17K | Hold |
690
| – | – | ﹤0.01% | 896 |
|
|
2014
Q4 | $18K | Buy |
+690
| New | +$16.4K | ﹤0.01% | 903 |
|
Other funds holding CFG
