GAM Holding’s Citizens Financial Group CFG Stock Holding History

GAM Holding’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,261	Closed	-$1.28M	–	228
2025 Q1	$1.28M	Buy	+31,261	New	+$1.39M	0.1%	156
2020 Q1	–	Sell	-18,405	Closed	-$747K	–	365
2019 Q4	$747K	Buy	18,405 +8,673	+89%	+$325K	0.04%	302
2019 Q3	$344K	Sell	9,732 -23,678	-71%	-$826K	0.02%	685
2019 Q2	$1.18M	Sell	33,410 -6,059	-15%	-$211K	0.05%	444
2019 Q1	$1.28M	Buy	39,469 +5,740	+17%	+$199K	0.05%	359
2018 Q4	$1M	Buy	33,729 +2,519	+8%	+$88.3K	0.05%	350
2018 Q3	$1.2M	Sell	31,210 -523	-2%	-$21.1K	0.04%	411
2018 Q2	$1.24M	Buy	31,733 +7,721	+32%	+$322K	0.04%	407
2018 Q1	$1.01M	Sell	24,012 -8,775	-27%	-$394K	0.04%	448
2017 Q4	$1.38M	Buy	32,787 +13,837	+73%	+$541K	0.04%	486
2017 Q3	$717K	Sell	18,950 -10,500	-36%	-$367K	0.03%	392
2017 Q2	$1.05M	Buy	29,450 +10,475	+55%	+$371K	0.02%	637
2017 Q1	$656K	Sell	18,975 -2,090	-10%	-$76.3K	0.01%	736
2016 Q4	$751K	Buy	21,065 +5,075	+32%	+$154K	0.01%	668
2016 Q3	$395K	Sell	15,990 -1,563	-9%	-$35.9K	0.01%	765
2016 Q2	$351K	Buy	17,553 +4,285	+32%	+$95.1K	0.01%	808
2016 Q1	$278K	Hold	13,268	–	–	﹤0.01%	793
2015 Q4	$347K	Buy	13,268 +3,906	+42%	+$98.3K	0.01%	903
2015 Q3	$223K	Buy	9,362 +2,963	+46%	+$75.7K	﹤0.01%	959
2015 Q2	$175K	Buy	+6,399	New	+$170K	﹤0.01%	1023

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return