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
2026 Q1	$42.8M	Sell	713,638 -140,265	-16%	-$8.62M	0.19%	85
2025 Q4	$49.9M	Buy	853,903 +10,278	+1%	+$552K	0.18%	85
2025 Q3	$44.8M	Buy	843,625 +427,491	+103%	+$21.3M	0.18%	89
2025 Q2	$18.6M	Buy	416,134 +371,714	+837%	+$14.6M	0.08%	185
2025 Q1	$1.82M	Sell	44,420 -21,393	-33%	-$954K	0.01%	463
2024 Q4	$2.88M	Buy	+65,813	New	+$2.91M	0.01%	410
2023 Q1	–	Sell	-174,289	Closed	-$6.86M	–	750
2022 Q4	$6.86M	Buy	174,289 +93,346	+115%	+$3.64M	0.04%	303
2022 Q3	$2.78M	Buy	80,943 +46,608	+136%	+$1.72M	0.01%	492
2022 Q2	$1.23M	Sell	34,335 -12,457	-27%	-$492K	0.01%	767
2022 Q1	$2.12M	Sell	46,792 -28,808	-38%	-$1.48M	0.01%	670
2021 Q4	$3.57M	Sell	75,600 -90,976	-55%	-$4.38M	0.02%	369
2021 Q3	$7.83M	Buy	166,576 +36,500	+28%	+$1.6M	0.04%	229
2021 Q2	$5.97M	Sell	130,076 -1,527	-1%	-$72.1K	0.04%	301
2021 Q1	$5.81M	Buy	131,603 +53,152	+68%	+$2.21M	0.05%	212
2020 Q4	$2.81M	Buy	+78,451	New	+$2.46M	0.02%	262
2020 Q1	–	Sell	-91,722	Closed	-$3.73M	–	446
2019 Q4	$3.73M	Buy	+91,722	New	+$3.43M	0.04%	133