Grantham, Mayo, Van Otterloo & Co (GMO)’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Sell |
15,355
-18,217
| -54% | -$815K | ﹤0.01% | 512 |
|
|
2025
Q1 | $1.38M | Buy |
+33,572
| New | +$1.38M | ﹤0.01% | 404 |
|
|
2023
Q2 | – | Sell |
-176,458
| Closed | -$5.36M | – | 686 |
|
|
2023
Q1 | $5.36M | Buy |
176,458
+105,500
| +149% | +$3.2M | 0.03% | 312 |
|
|
2022
Q4 | $2.79M | Buy |
70,958
+46,489
| +190% | +$1.83M | 0.01% | 399 |
|
|
2022
Q3 | $841K | Buy |
24,469
+4,800
| +24% | +$165K | ﹤0.01% | 518 |
|
|
2022
Q2 | $702K | Sell |
19,669
-175,524
| -90% | -$6.26M | ﹤0.01% | 566 |
|
|
2022
Q1 | $8.85M | Sell |
195,193
-215,519
| -52% | -$9.77M | 0.04% | 282 |
|
|
2021
Q4 | $19.4M | Sell |
410,712
-243,110
| -37% | -$11.5M | 0.09% | 176 |
|
|
2021
Q3 | $30.7M | Buy |
653,822
+52,153
| +9% | +$2.45M | 0.15% | 113 |
|
|
2021
Q2 | $27.6M | Buy |
601,669
+131,305
| +28% | +$6.02M | 0.14% | 127 |
|
|
2021
Q1 | $20.8M | Buy |
470,364
+121,895
| +35% | +$5.38M | 0.11% | 143 |
|
|
2020
Q4 | $12.5M | Buy |
348,469
+321,904
| +1,212% | +$11.5M | 0.08% | 182 |
|
|
2020
Q3 | $672K | Buy |
+26,565
| New | +$672K | ﹤0.01% | 585 |
|
|
2020
Q1 | – | Sell |
-55,907
| Closed | -$2.27M | – | 758 |
|
|
2019
Q4 | $2.27M | Sell |
55,907
-5,747
| -9% | -$233K | 0.02% | 370 |
|
|
2019
Q3 | $2.18M | Sell |
61,654
-90,600
| -60% | -$3.2M | 0.02% | 413 |
|
|
2019
Q2 | $5.38M | Sell |
152,254
-10,300
| -6% | -$364K | 0.04% | 277 |
|
|
2019
Q1 | $5.28M | Sell |
162,554
-27,700
| -15% | -$900K | 0.04% | 263 |
|
|
2018
Q4 | $5.66M | Sell |
190,254
-7,200
| -4% | -$214K | 0.05% | 171 |
|
|
2018
Q3 | $7.62M | Sell |
197,454
-20,300
| -9% | -$783K | 0.05% | 169 |
|
|
2018
Q2 | $8.47M | Buy |
217,754
+60,054
| +38% | +$2.34M | 0.06% | 157 |
|
|
2018
Q1 | $6.62M | Buy |
+157,700
| New | +$6.62M | 0.04% | 187 |
|