Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
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 1,048,526 0.77 Add 3.39% 0.03 $55.49–68.79 · VW $61.35i $62,880,150 SEC
2025   Q4 1,014,186 0.82 Reduce 6.96% 0.05 $47.96–60.10 · VW $53.83i $59,238,608 SEC
2025   Q3 1,090,060 0.77 Add 5.53% 0.04 $44.64–54.50 · VW $49.84i $57,947,524 SEC
2025   Q2 1,032,974 0.73 Add 2.87% 0.02 $32.60–45.15 · VW $39.78i $46,225,565 SEC
2025   Q1 1,004,199 0.86 Add 31.34% 0.21 $39.10–48.88 · VW $44.44i $41,142,044 SEC
2024   Q4 764,553 0.76 Reduce 13.84% 0.12 $39.34–49.25 · VW $44.02i $33,456,842 SEC
2024   Q3 887,320 0.90 Reduce 32.56% 0.42 $35.15–43.96 · VW $40.82i $36,442,208 SEC
2024   Q2 1,315,737 1.29 Add 0.42% <0.01 $32.06–37.30 · VW $34.79i $47,405,972 SEC
2024   Q1 1,310,199 1.24 Reduce 8.29% 0.10 $30.24–36.35 · VW $32.85i $47,572,088 SEC
2023   Q4 1,428,581 1.21 Add 19.59% 0.20 $22.77–34.73 · VW $27.22i $47,343,157 SEC
2023   Q3 1,194,520 0.84 Add 88.63% 0.39 $25.23–33.47 · VW $28.91i $32,013,143 SEC
2023   Q2 633,246 0.43 Buy 0.43 $23.37–31.58 · VW $27.75i $16,515,062 SEC
Price snapshot:
Current price$70.36
Avg. buy price$33.21
+/- since buy111.89%
52-week low$44.64
52-week high$72.94