Hosking Partners — CFG Trade History
Quarter-by-quarter changes in the Citizens Financial Group, Inc. position · CUSIP 174610105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 299,852 | -9,641 | -3.1% | $21.0M | 0.70% |
| 2026 Q1 | 2026-04-21 | Add | 309,493 | 22,832 | +8.0% | $18.6M | 0.67% |
| 2025 Q4 | 2026-02-04 | Reduce | 286,661 | -1,467 | -0.5% | $16.7M | 0.57% |
| 2025 Q3 | 2025-10-23 | Reduce | 288,128 | -5,273 | -1.8% | $15.3M | 0.55% |
| 2025 Q2 | 2025-08-07 | Reduce | 293,401 | -5,736 | -1.9% | $13.1M | 0.52% |
| 2025 Q1 | 2025-05-12 | Reduce | 299,137 | -2,851 | -0.9% | $12.3M | 0.52% |
| 2024 Q4 | 2025-02-05 | Reduce | 301,988 | -876 | -0.3% | $13.2M | 0.52% |
| 2024 Q3 | 2024-11-13 | Reduce | 302,864 | -14,717 | -4.6% | $12.4M | 0.48% |
| 2024 Q2 | 2024-07-29 | Reduce | 317,581 | -48,961 | -13.4% | $11.4M | 0.42% |
| 2024 Q1 | 2024-05-02 | Reduce | 366,542 | -1,132 | -0.3% | $13.3M | 0.49% |
| 2023 Q4 | 2024-02-13 | Reduce | 367,674 | -26,666 | -6.8% | $12.2M | 0.51% |
| 2023 Q3 | 2023-11-08 | Add | 394,340 | 11,902 | +3.1% | $10.6M | 0.47% |
| 2023 Q2 | 2023-08-02 | Reduce | 382,438 | -47,810 | -11.1% | $10.0M | 0.42% |
| 2023 Q1 | 2023-05-09 | Reduce | 430,248 | -84,430 | -16.4% | $13.1M | 0.61% |
| 2022 Q4 | 2023-02-13 | Add | 514,678 | 28,090 | +5.8% | $20.3M | 0.82% |
| 2022 Q3 | 2022-11-14 | Reduce | 486,588 | -32,832 | -6.3% | $16.7M | 0.73% |
| 2022 Q2 | 2022-08-04 | Reduce | 519,420 | -100,571 | -16.2% | $18.5M | 0.73% |
| 2022 Q1 | 2022-05-05 | Reduce | 619,991 | -13,626 | -2.2% | $28.1M | 0.73% |
| 2021 Q4 | 2022-02-04 | Reduce | 633,617 | -12,159 | -1.9% | $29.9M | 0.72% |
| 2021 Q3 | 2021-11-09 | Reduce | 645,776 | -72,015 | -10.0% | $30.3M | 0.75% |
| 2021 Q2 | 2021-08-03 | Reduce | 717,791 | -9,704 | -1.3% | $32.9M | 0.73% |
| 2021 Q1 | 2021-05-10 | Reduce | 727,495 | -28,274 | -3.7% | $32.1M | 0.76% |
| 2020 Q4 | 2021-02-05 | Reduce | 755,769 | -25,658 | -3.3% | $27.0M | 0.70% |
| 2020 Q3 | 2020-11-09 | Reduce | 781,427 | -27,082 | -3.3% | $19.8M | 0.61% |
| 2020 Q2 | 2020-08-05 | Add | 808,509 | 21,966 | +2.8% | $20.4M | 0.63% |
| 2020 Q1 | 2020-05-15 | Reduce | 786,543 | -161,171 | -17.0% | $14.8M | 0.52% |
| 2019 Q4 | 2020-02-06 | Reduce | 947,714 | -35,969 | -3.7% | $38.5M | 0.94% |
| 2019 Q3 | 2019-11-13 | Reduce | 983,683 | -48,230 | -4.7% | $34.8M | 0.90% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,031,913 | -7,723 | -0.7% | $36.5M | 0.89% |
| 2019 Q1 | 2019-05-08 | Reduce | 1,039,636 | -5,316 | -0.5% | $33.8M | 0.85% |
| 2018 Q4 | 2019-02-11 | Reduce | 1,044,952 | -202,923 | -16.3% | $31.1M | 0.88% |
| 2018 Q3 | 2018-11-13 | Reduce | 1,247,875 | -34,557 | -2.7% | $48.1M | 1.06% |
| 2018 Q2 | 2018-08-13 | Add | 1,282,432 | 8,307 | +0.7% | $49.9M | 1.10% |
| 2018 Q1 | 2018-05-10 | Add | 1,274,125 | 56,158 | +4.6% | $53.5M | 1.19% |
| 2017 Q4 | 2018-02-08 | Add | 1,217,967 | 85,733 | +7.6% | $51.1M | 1.17% |
| 2017 Q3 | 2017-11-09 | Add | 1,132,234 | 6,359 | +0.6% | $42.9M | 1.12% |
| 2017 Q2 | 2017-08-09 | Add | 1,125,875 | 18,137 | +1.6% | $40.2M | 1.06% |
| 2017 Q1 | 2017-05-09 | Reduce | 1,107,738 | -357,676 | -24.4% | $38.3M | 1.06% |
| 2016 Q4 | 2017-02-02 | Reduce | 1,465,414 | -37,715 | -2.5% | $52.2M | 1.67% |
| 2016 Q3 | 2016-11-03 | New | 1,503,129 | 1,503,129 | — | $37.1M | 1.24% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.