Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $687K | Sell |
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|
2025
Q1 | $1.38M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $5.36M | Buy |
|
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|
2022
Q4 | $2.79M | Buy |
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|
2022
Q3 | $841K | Buy |
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|
2022
Q2 | $702K | Sell |
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|
2022
Q1 | $8.85M | Sell |
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|
2021
Q4 | $19.4M | Sell |
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|
2021
Q3 | $30.7M | Buy |
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|
2021
Q2 | $27.6M | Buy |
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|
2021
Q1 | $20.8M | Buy |
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|
2020
Q4 | $12.5M | Buy |
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|
2020
Q3 | $672K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.27M | Sell |
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|
2019
Q3 | $2.18M | Sell |
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|
2019
Q2 | $5.38M | Sell |
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|
2019
Q1 | $5.28M | Sell |
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|
2018
Q4 | $5.66M | Sell |
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|
2018
Q3 | $7.62M | Sell |
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|
2018
Q2 | $8.47M | Buy |
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|
2018
Q1 | $6.62M | Buy |
|