Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
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
2025   Q4 0 0.00 Sell 100.00% <0.01 SEC
2025   Q3 15,702 <0.01 Reduce 2.00% $53.16 $834,718 SEC
2025   Q2 16,022 <0.01 $44.75 $716,985 SEC
2025   Q1 16,022 <0.01 $40.97 $656,421 SEC
2024   Q4 16,022 <0.01 Reduce 6.45% <0.01 $43.76 $701,123 SEC
2024   Q3 17,127 <0.01 $41.07 $703,406 SEC
2024   Q2 17,127 <0.01 Reduce 44.52% <0.01 $36.03 $617,086 SEC
2024   Q1 30,870 <0.01 $36.29 $1,120,272 SEC
2023   Q4 30,870 <0.01 Reduce 3.76% <0.01 $33.14 $1,023,032 SEC
2023   Q3 32,075 <0.01 Reduce 11.15% <0.01 $26.80 $859,610 SEC
2023   Q2 36,100 <0.01 Buy <0.01 $26.08 $941,488 SEC