LSV Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Buy |
6,562,791
+833,399
| +15% | +$37.3M | 0.69% | 36 |
|
|
2025
Q1 | $235M | Sell |
5,729,392
-166,697
| -3% | -$6.83M | 0.56% | 48 |
|
|
2024
Q4 | $258M | Sell |
5,896,089
-293,126
| -5% | -$12.8M | 0.6% | 47 |
|
|
2024
Q3 | $254M | Sell |
6,189,215
-391,582
| -6% | -$16.1M | 0.54% | 56 |
|
|
2024
Q2 | $237M | Buy |
6,580,797
+113,300
| +2% | +$4.08M | 0.52% | 59 |
|
|
2024
Q1 | $235M | Sell |
6,467,497
-37,094
| -0.6% | -$1.35M | 0.49% | 66 |
|
|
2023
Q4 | $216M | Buy |
6,504,591
+95,292
| +1% | +$3.16M | 0.47% | 64 |
|
|
2023
Q3 | $172M | Sell |
6,409,299
-347,135
| -5% | -$9.3M | 0.4% | 74 |
|
|
2023
Q2 | $176M | Sell |
6,756,434
-157,000
| -2% | -$4.09M | 0.39% | 85 |
|
|
2023
Q1 | $210M | Sell |
6,913,434
-290,000
| -4% | -$8.81M | 0.47% | 66 |
|
|
2022
Q4 | $284M | Sell |
7,203,434
-768,682
| -10% | -$30.3M | 0.63% | 35 |
|
|
2022
Q3 | $274M | Sell |
7,972,116
-434,376
| -5% | -$14.9M | 0.64% | 35 |
|
|
2022
Q2 | $300M | Buy |
8,406,492
+95,624
| +1% | +$3.41M | 0.65% | 38 |
|
|
2022
Q1 | $377M | Sell |
8,310,868
-394,231
| -5% | -$17.9M | 0.69% | 31 |
|
|
2021
Q4 | $411M | Sell |
8,705,099
-258,200
| -3% | -$12.2M | 0.73% | 29 |
|
|
2021
Q3 | $421M | Sell |
8,963,299
-258,081
| -3% | -$12.1M | 0.76% | 22 |
|
|
2021
Q2 | $423M | Buy |
9,221,380
+894,100
| +11% | +$41M | 0.72% | 29 |
|
|
2021
Q1 | $368M | Sell |
8,327,280
-614,724
| -7% | -$27.1M | 0.63% | 35 |
|
|
2020
Q4 | $320M | Sell |
8,942,004
-457,287
| -5% | -$16.4M | 0.58% | 41 |
|
|
2020
Q3 | $238M | Sell |
9,399,291
-91,444
| -1% | -$2.31M | 0.49% | 53 |
|
|
2020
Q2 | $240M | Buy |
9,490,735
+282,730
| +3% | +$7.14M | 0.5% | 53 |
|
|
2020
Q1 | $173M | Sell |
9,208,005
-136,656
| -1% | -$2.57M | 0.42% | 64 |
|
|
2019
Q4 | $379M | Sell |
9,344,661
-80,568
| -0.9% | -$3.27M | 0.59% | 42 |
|
|
2019
Q3 | $333M | Buy |
9,425,229
+142,661
| +2% | +$5.05M | 0.55% | 47 |
|
|
2019
Q2 | $328M | Buy |
9,282,568
+36,539
| +0.4% | +$1.29M | 0.53% | 52 |
|
|
2019
Q1 | $300M | Buy |
9,246,029
+74,300
| +0.8% | +$2.41M | 0.48% | 61 |
|
|
2018
Q4 | $273M | Buy |
9,171,729
+759,769
| +9% | +$22.6M | 0.48% | 54 |
|
|
2018
Q3 | $324M | Buy |
8,411,960
+898,835
| +12% | +$34.7M | 0.49% | 56 |
|
|
2018
Q2 | $292M | Buy |
7,513,125
+2,561,477
| +52% | +$99.6M | 0.46% | 61 |
|
|
2018
Q1 | $208M | Buy |
4,951,648
+1,531,800
| +45% | +$64.3M | 0.33% | 82 |
|
|
2017
Q4 | $144M | Buy |
3,419,848
+182,100
| +6% | +$7.64M | 0.23% | 129 |
|
|
2017
Q3 | $123M | Buy |
3,237,748
+1,837,878
| +131% | +$69.6M | 0.2% | 140 |
|
|
2017
Q2 | $49.9M | Buy |
1,399,870
+1,115,870
| +393% | +$39.8M | 0.09% | 221 |
|
|
2017
Q1 | $9.81M | Buy |
284,000
+161,200
| +131% | +$5.57M | 0.02% | 465 |
|
|
2016
Q4 | $4.38M | Buy |
122,800
+110,800
| +923% | +$3.95M | 0.01% | 581 |
|
|
2016
Q3 | $296K | Buy |
+12,000
| New | +$296K | ﹤0.01% | 891 |
|