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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $430K | Sell |
7,170
-1,636
| -19% | -$101K | ﹤0.01% | 562 |
|
|
2025
Q4 | $514K | Sell |
8,806
-4,250
| -33% | -$228K | ﹤0.01% | 575 |
|
|
2025
Q3 | $694K | Sell |
13,056
-2,299
| -15% | -$114K | ﹤0.01% | 505 |
|
|
2025
Q2 | $687K | Sell |
15,355
-18,217
| -54% | -$717K | ﹤0.01% | 515 |
|
|
2025
Q1 | $1.38M | Buy |
+33,572
| New | +$1.5M | ﹤0.01% | 404 |
|
|
2023
Q2 | – | Sell |
-176,458
| Closed | -$5.36M | – | 686 |
|
|
2023
Q1 | $5.36M | Buy |
176,458
+105,500
| +149% | +$4.13M | 0.03% | 312 |
|
|
2022
Q4 | $2.79M | Buy |
70,958
+46,489
| +190% | +$1.82M | 0.01% | 399 |
|
|
2022
Q3 | $841K | Buy |
24,469
+4,800
| +24% | +$178K | ﹤0.01% | 519 |
|
|
2022
Q2 | $702K | Sell |
19,669
-175,524
| -90% | -$6.93M | ﹤0.01% | 566 |
|
|
2022
Q1 | $8.85M | Sell |
195,193
-215,519
| -52% | -$11.1M | 0.04% | 283 |
|
|
2021
Q4 | $19.4M | Sell |
410,712
-243,110
| -37% | -$11.7M | 0.09% | 176 |
|
|
2021
Q3 | $30.7M | Buy |
653,822
+52,153
| +9% | +$2.29M | 0.15% | 114 |
|
|
2021
Q2 | $27.6M | Buy |
601,669
+131,305
| +28% | +$6.2M | 0.14% | 128 |
|
|
2021
Q1 | $20.8M | Buy |
470,364
+121,895
| +35% | +$5.07M | 0.11% | 143 |
|
|
2020
Q4 | $12.5M | Buy |
348,469
+321,904
| +1,212% | +$10.1M | 0.08% | 183 |
|
|
2020
Q3 | $672K | Buy |
+26,565
| New | +$674K | ﹤0.01% | 585 |
|
|
2020
Q1 | – | Sell |
-55,907
| Closed | -$2.27M | – | 762 |
|
|
2019
Q4 | $2.27M | Sell |
55,907
-5,747
| -9% | -$215K | 0.02% | 376 |
|
|
2019
Q3 | $2.18M | Sell |
61,654
-90,600
| -60% | -$3.16M | 0.02% | 413 |
|
|
2019
Q2 | $5.38M | Sell |
152,254
-10,300
| -6% | -$359K | 0.04% | 279 |
|
|
2019
Q1 | $5.28M | Sell |
162,554
-27,700
| -15% | -$960K | 0.04% | 264 |
|
|
2018
Q4 | $5.66M | Sell |
190,254
-7,200
| -4% | -$252K | 0.05% | 175 |
|
|
2018
Q3 | $7.62M | Sell |
197,454
-20,300
| -9% | -$819K | 0.05% | 175 |
|
|
2018
Q2 | $8.47M | Buy |
217,754
+60,054
| +38% | +$2.5M | 0.06% | 170 |
|
|
2018
Q1 | $6.62M | Buy |
+157,700
| New | +$7.08M | 0.04% | 198 |
|
Other funds holding CFG
VCM
VPM
