EIP
Epoch Investment Partners’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,185
| Closed | -$295K | – | 299 |
|
|
2024
Q3 | $295K | Sell |
7,185
-45
| -0.6% | -$1.85K | ﹤0.01% | 355 |
|
|
2024
Q2 | $260K | Sell |
7,230
-660
| -8% | -$23.8K | ﹤0.01% | 370 |
|
|
2024
Q1 | $286K | Sell |
7,890
-1,080
| -12% | -$39.2K | ﹤0.01% | 390 |
|
|
2023
Q4 | $297K | Sell |
8,970
-1,897
| -17% | -$62.9K | ﹤0.01% | 393 |
|
|
2023
Q3 | $291K | Sell |
10,867
-1,750
| -14% | -$46.9K | ﹤0.01% | 404 |
|
|
2023
Q2 | $329K | Sell |
12,617
-2,507
| -17% | -$65.4K | ﹤0.01% | 421 |
|
|
2023
Q1 | $459K | Hold |
15,124
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $595K | Sell |
15,124
-1,707
| -10% | -$67.2K | ﹤0.01% | 373 |
|
|
2022
Q3 | $578K | Sell |
16,831
-546
| -3% | -$18.8K | ﹤0.01% | 379 |
|
|
2022
Q2 | $620K | Sell |
17,377
-529
| -3% | -$18.9K | ﹤0.01% | 380 |
|
|
2022
Q1 | $812K | Buy |
+17,906
| New | +$812K | ﹤0.01% | 377 |
|
|
2021
Q1 | – | Sell |
-979,932
| Closed | -$35M | – | 325 |
|
|
2020
Q4 | $35M | Sell |
979,932
-254,458
| -21% | -$9.1M | 0.16% | 146 |
|
|
2020
Q3 | $31.2M | Sell |
1,234,390
-92,069
| -7% | -$2.33M | 0.16% | 138 |
|
|
2020
Q2 | $33.5M | Buy |
+1,326,459
| New | +$33.5M | 0.17% | 137 |
|
|
2020
Q1 | – | Sell |
-1,296,996
| Closed | -$52.7M | – | 275 |
|
|
2019
Q4 | $52.7M | Buy |
1,296,996
+12,514
| +1% | +$508K | 0.23% | 126 |
|
|
2019
Q3 | $45.4M | Buy |
1,284,482
+614,964
| +92% | +$21.8M | 0.21% | 123 |
|
|
2019
Q2 | $23.7M | Sell |
669,518
-612,709
| -48% | -$21.7M | 0.11% | 142 |
|
|
2019
Q1 | $41.7M | Sell |
1,282,227
-65,271
| -5% | -$2.12M | 0.18% | 120 |
|
|
2018
Q4 | $40.1M | Sell |
1,347,498
-176,631
| -12% | -$5.25M | 0.19% | 123 |
|
|
2018
Q3 | $58.8M | Buy |
1,524,129
+390,999
| +35% | +$15.1M | 0.22% | 116 |
|
|
2018
Q2 | $44.1K | Sell |
1,133,130
-1,662,448
| -59% | -$64.7K | 0.14% | 125 |
|
|
2018
Q1 | $117M | Sell |
2,795,578
-789,349
| -22% | -$33.1M | 0.42% | 88 |
|
|
2017
Q4 | $150M | Sell |
3,584,927
-154,305
| -4% | -$6.48M | 0.5% | 75 |
|
|
2017
Q3 | $142M | Sell |
3,739,232
-190,487
| -5% | -$7.21M | 0.47% | 76 |
|
|
2017
Q2 | $140M | Buy |
3,929,719
+450,335
| +13% | +$16.1M | 0.47% | 83 |
|
|
2017
Q1 | $120M | Sell |
3,479,384
-221,361
| -6% | -$7.65M | 0.4% | 89 |
|
|
2016
Q4 | $132M | Buy |
3,700,745
+76,797
| +2% | +$2.74M | 0.5% | 81 |
|
|
2016
Q3 | $89.5M | Sell |
3,623,948
-177,673
| -5% | -$4.39M | 0.33% | 93 |
|
|
2016
Q2 | $76M | Sell |
3,801,621
-756,136
| -17% | -$15.1M | 0.28% | 100 |
|
|
2016
Q1 | $95.5M | Sell |
4,557,757
-984,503
| -18% | -$20.6M | 0.36% | 92 |
|
|
2015
Q4 | $145M | Sell |
5,542,260
-4,586,843
| -45% | -$120M | 0.57% | 61 |
|
|
2015
Q3 | $242M | Buy |
10,129,103
+248,007
| +3% | +$5.92M | 0.94% | 40 |
|
|
2015
Q2 | $270M | Buy |
9,881,096
+2,605,416
| +36% | +$71.2M | 1% | 32 |
|
|
2015
Q1 | $176M | Buy |
+7,275,680
| New | +$176M | 0.66% | 54 |
|