Fuller & Thaler Asset 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
Q2 | $483M | Buy |
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|
2025
Q1 | $425M | Buy |
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|
2024
Q4 | $424M | Buy |
|
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|
2024
Q3 | $329M | Sell |
|
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|
2024
Q2 | $439M | Sell |
|
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|
2024
Q1 | $466M | Buy |
|
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|
2023
Q4 | $376M | Sell |
|
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|
2023
Q3 | $311M | Buy |
|
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|
2023
Q2 | $286M | Buy |
|
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|
2023
Q1 | $222M | Buy |
|
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|
2022
Q4 | $184M | Buy |
|
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|
2022
Q3 | $155M | Buy |
|
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|
2022
Q2 | $149M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $82K | Buy |
|
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $76K | Buy |
|