Samlyn Capital’s Citizens Financial Group CFG Stock Holding History

Samlyn Capital’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
2023 Q4	–	Sell	-1,160,231	Closed	-$31.1M	–	90
2023 Q3	$31.1M	Buy	+1,160,231	New	+$33.2M	0.51%	64
2021 Q1	–	Sell	-1,340,401	Closed	-$47.9M	–	161
2020 Q4	$47.9M	Buy	+1,340,401	New	+$42.1M	0.69%	49
2018 Q3	–	Sell	-611,678	Closed	-$23.8M	–	130
2018 Q2	$23.8M	Sell	611,678 -1,243,837	-67%	-$51.8M	0.56%	68
2018 Q1	$77.9M	Sell	1,855,515 -1,569	-0.1%	-$70.4K	1.71%	14
2017 Q4	$78M	Buy	+1,857,084	New	+$72.6M	1.79%	15
2017 Q2	–	Sell	-207,600	Closed	-$7.17M	–	120
2017 Q1	$7.17M	Buy	+207,600	New	+$7.58M	0.17%	106
2016 Q1	–	Sell	-4,357,000	Closed	-$114M	–	87
2015 Q4	$114M	Buy	4,357,000 +1,186,646	+37%	+$29.9M	2.36%	9
2015 Q3	$75.6M	Sell	3,170,354 -2,011,054	-39%	-$51.4M	1.38%	33
2015 Q2	$142M	Sell	5,181,408 -2,100,000	-29%	-$55.7M	2.25%	5
2015 Q1	$176M	Buy	7,281,408 +2,100,000	+41%	+$51.5M	2.82%	4
2014 Q4	$129M	Buy	5,181,408 +181,408	+4%	+$4.32M	2.24%	6
2014 Q3	$117M	Buy	+5,000,000	New	+$116M	2.42%	5

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return