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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,048,526 0.77 Add 3.39% 0.03 $59.97 $62,880,150 SEC
2025   Q4 1,014,186 0.82 Reduce 6.96% 0.05 $58.41 $59,238,608 SEC
2025   Q3 1,090,060 0.77 Add 5.53% 0.04 $53.16 $57,947,524 SEC
2025   Q2 1,032,974 0.73 Add 2.87% 0.02 $44.75 $46,225,565 SEC
2025   Q1 1,004,199 0.86 Add 31.34% 0.21 $40.97 $41,142,044 SEC
2024   Q4 764,553 0.76 Reduce 13.84% 0.12 $43.76 $33,456,842 SEC
2024   Q3 887,320 0.90 Reduce 32.56% 0.42 $41.07 $36,442,208 SEC
2024   Q2 1,315,737 1.29 Add 0.42% <0.01 $36.03 $47,405,972 SEC
2024   Q1 1,310,199 1.24 Reduce 8.29% 0.10 $36.31 $47,572,088 SEC
2023   Q4 1,428,581 1.21 Add 19.59% 0.20 $33.14 $47,343,157 SEC
2023   Q3 1,194,520 0.84 Add 88.63% 0.39 $26.80 $32,013,143 SEC
2023   Q2 633,246 0.43 Buy 0.43 $26.08 $16,515,062 SEC