GW&K Investment Management’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 | $42.5M | Buy |
950,200
+223,239
| +31% | +$9.99M | 0.38% | 95 |
|
2025
Q1 | $29.8M | Buy |
726,961
+725,919
| +69,666% | +$29.7M | 0.28% | 148 |
|
2024
Q4 | $46K | Buy |
1,042
+49
| +5% | +$2.16K | ﹤0.01% | 486 |
|
2024
Q3 | $41K | Buy |
993
+70
| +8% | +$2.89K | ﹤0.01% | 483 |
|
2024
Q2 | $33K | Buy |
923
+25
| +3% | +$894 | ﹤0.01% | 484 |
|
2024
Q1 | $33K | Buy |
898
+670
| +294% | +$24.6K | ﹤0.01% | 468 |
|
2023
Q4 | $8K | Sell |
228
-2
| -0.9% | -$70 | ﹤0.01% | 729 |
|
2023
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 748 |
|
2023
Q2 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 744 |
|
2022
Q3 | – | Sell |
-170
| Closed | -$6K | – | 474 |
|
2022
Q2 | $6K | Buy |
170
+117
| +221% | +$4.13K | ﹤0.01% | 545 |
|
2022
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 682 |
|