Bridgewater Associates’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
Q3
$44.8M Buy
2025
Q2
$18.6M Buy
2025
Q1
$1.82M Sell
2024
Q4
$2.88M Buy
2023
Q1
Sell
2022
Q4
$6.86M Buy
2022
Q3
$2.78M Buy
2022
Q2
$1.23M Sell
2022
Q1
$2.12M Sell
2021
Q4
$3.57M Sell
2021
Q3
$7.83M Buy
2021
Q2
$5.97M Sell
2021
Q1
$5.81M Buy
2020
Q4
$2.81M Buy
2020
Q1
Sell
2019
Q4
$3.73M Buy