Causeway Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
1,032,974
+28,775
| +3% | +$1.29M | 0.73% | 28 |
|
|
2025
Q1 | $41.1M | Buy |
1,004,199
+239,646
| +31% | +$9.82M | 0.86% | 32 |
|
|
2024
Q4 | $33.5M | Sell |
764,553
-122,767
| -14% | -$5.37M | 0.76% | 38 |
|
|
2024
Q3 | $36.4M | Sell |
887,320
-428,417
| -33% | -$17.6M | 0.9% | 36 |
|
|
2024
Q2 | $47.4M | Buy |
1,315,737
+5,538
| +0.4% | +$200K | 1.29% | 25 |
|
|
2024
Q1 | $47.6M | Sell |
1,310,199
-118,382
| -8% | -$4.3M | 1.24% | 27 |
|
|
2023
Q4 | $47.3M | Buy |
1,428,581
+234,061
| +20% | +$7.76M | 1.21% | 28 |
|
|
2023
Q3 | $32M | Buy |
1,194,520
+561,274
| +89% | +$15M | 0.84% | 35 |
|
|
2023
Q2 | $16.5M | Buy |
+633,246
| New | +$16.5M | 0.43% | 52 |
|