Harris Associates
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Harris Associates’s Citizens Financial Group CFG Stock Holding History

Harris Associates’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
Q4 		– Sell
-15,702
Closed -$835K – 172
2025
Q3 		$835K Sell
15,702
-320
-2% -$15.9K ﹤0.01% 124
2025
Q2 		$717K Hold
16,022
– – ﹤0.01% 127
2025
Q1 		$656K Hold
16,022
– – ﹤0.01% 133
2024
Q4 		$701K Sell
16,022
-1,105
-6% -$48.9K ﹤0.01% 128
2024
Q3 		$703K Hold
17,127
– – ﹤0.01% 121
2024
Q2 		$617K Sell
17,127
-13,743
-45% -$479K ﹤0.01% 119
2024
Q1 		$1.12M Hold
30,870
– – ﹤0.01% 110
2023
Q4 		$1.02M Sell
30,870
-1,205
-4% -$33.2K ﹤0.01% 114
2023
Q3 		$860K Sell
32,075
-4,025
-11% -$115K ﹤0.01% 119
2023
Q2 		$941K Buy
+36,100
New +$995K ﹤0.01% 124

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