Joel Greenblatt - Gotham Asset Management
Holding/activity history for Citizens Financial Group, Inc. (CFG)
← All CFG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,982 | <0.01 | Add 4.86% | <0.01 | $55.49–68.79 · VW $61.35i | $898,471 | SEC |
| 2025 Q4 | 14,288 | <0.01 | Add 19.84% | <0.01 | $47.96–60.10 · VW $53.83i | $834,562 | SEC |
| 2025 Q3 | 11,923 | <0.01 | Reduce 9.22% | <0.01 | $44.64–54.50 · VW $49.84i | $633,827 | SEC |
| 2025 Q2 | 13,134 | <0.01 | Add 15.05% | <0.01 | $32.60–45.15 · VW $39.78i | $587,747 | SEC |
| 2025 Q1 | 11,416 | <0.01 | Add 7.41% | <0.01 | $39.10–48.88 · VW $44.44i | $467,714 | SEC |
| 2024 Q4 | 10,628 | <0.01 | Reduce 13.10% | <0.01 | $39.34–49.25 · VW $44.02i | $465,081 | SEC |
| 2024 Q3 | 12,230 | <0.01 | Add 3.12% | <0.01 | $35.15–43.96 · VW $40.82i | $502,286 | SEC |
| 2024 Q2 | 11,860 | <0.01 | Reduce 26.70% | <0.01 | $32.06–37.30 · VW $34.79i | $427,316 | SEC |
| 2024 Q1 | 16,179 | <0.01 | Reduce 24.75% | <0.01 | $30.24–36.35 · VW $32.85i | $587,136 | SEC |
| 2023 Q4 | 21,499 | 0.01 | Add 4.29% | <0.01 | $22.77–34.73 · VW $27.22i | $712,477 | SEC |
| 2023 Q3 | 20,614 | 0.01 | Reduce 1.49% | <0.01 | $25.23–33.47 · VW $28.91i | $552,455 | SEC |
| 2023 Q2 | 20,925 | 0.01 | Add 12.37% | <0.01 | $23.37–31.58 · VW $27.75i | $545,724 | SEC |
| 2023 Q1 | 18,622 | 0.01 | Add 49.33% | <0.01 | $28.79–44.82 · VW $36.96i | $565,550 | SEC |
| 2022 Q4 | 12,470 | 0.01 | Reduce 8.07% | <0.01 | $33.49–42.76 · VW $39.73i | $490,944 | SEC |
| 2022 Q3 | 13,565 | 0.01 | Buy | 0.01 | $32.65–40.38 · VW $36.60i | $466,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.10–57.00 · VW $50.39i | SEC | |
| 2021 Q4 | 4,608 | <0.01 | Buy | <0.01 | $43.56–51.54 · VW $47.86i | $218,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.58–32.98 · VW $23.76i | SEC | |
| 2020 Q1 | 12,361 | <0.01 | Reduce 38.30% | <0.01 | $14.12–41.29 · VW $28.70i | $233,000 | SEC |
| 2019 Q4 | 20,035 | 0.01 | Reduce 8.66% | <0.01 | $32.47–40.92 · VW $36.90i | $814,000 | SEC |
| 2019 Q3 | 21,934 | 0.01 | Reduce 40.49% | <0.01 | $31.34–38.06 · VW $35.26i | $776,000 | SEC |
| 2019 Q2 | 36,857 | 0.02 | Reduce 0.34% | <0.01 | $32.36–36.89 · VW $34.64i | $1,303,000 | SEC |
| 2019 Q1 | 36,984 | 0.02 | Add 285.53% | 0.01 | $29.26–37.73 · VW $34.18i | $1,202,000 | SEC |
| 2018 Q4 | 9,593 | <0.01 | Buy | <0.01 | $27.62–39.69 · VW $35.10i | $285,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.84–43.62 · VW $40.99i | SEC | |
| 2018 Q1 | 7,857 | <0.01 | Reduce 17.36% | <0.01 | $40.80–48.23 · VW $44.18i | $330,000 | SEC |
| 2017 Q4 | 9,508 | <0.01 | Reduce 18.85% | <0.01 | $36.10–42.93 · VW $39.39i | $399,000 | SEC |
| 2017 Q3 | 11,717 | <0.01 | Reduce 0.10% | $31.51–38.06 · VW $35.10i | $444,000 | SEC | |
| 2017 Q2 | 11,729 | <0.01 | Reduce 31.32% | <0.01 | $33.13–38.01 · VW $35.44i | $418,000 | SEC |
| 2017 Q1 | 17,078 | <0.01 | Add 76.63% | <0.01 | $32.99–39.75 · VW $36.19i | $590,000 | SEC |
| 2016 Q4 | 9,669 | <0.01 | Buy | <0.01 | $24.22–36.56 · VW $30.90i | $345,000 | SEC |
Price snapshot:
Current price$70.36
Avg. buy price$39.59
+/- since buy77.73%
52-week low$44.64
52-week high$72.94