Robert Olstein - Olstein Capital Management,
Holding/activity history for Citizens Financial Group Inc. (CFG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 88,200 | 1.15 | Reduce 16.00% | 0.20 | $59.97 | $5,289,000 | SEC |
| 2025 Q4 | 105,000 | 1.26 | Reduce 28.15% | 0.41 | $58.41 | $6,133,000 | SEC |
| 2025 Q3 | 146,146 | 1.47 | Reduce 22.76% | 0.36 | $53.16 | $7,769,000 | SEC |
| 2025 Q2 | 189,200 | 1.59 | Add 2.10% | 0.03 | $44.75 | $8,467,000 | SEC |
| 2025 Q1 | 185,300 | 1.40 | Reduce 4.48% | 0.07 | $40.97 | $7,592,000 | SEC |
| 2024 Q4 | 194,000 | 1.49 | Reduce 8.27% | 0.12 | $43.76 | $8,489,000 | SEC |
| 2024 Q3 | 211,500 | 1.48 | Reduce 29.50% | 0.57 | $41.07 | $8,686,000 | SEC |
| 2024 Q2 | 300,000 | 1.92 | Reduce 7.98% | 0.15 | $36.03 | $10,809,000 | SEC |
| 2024 Q1 | 326,000 | 1.94 | Reduce 5.51% | 0.11 | $36.29 | $11,831,000 | SEC |
| 2023 Q4 | 345,000 | 1.93 | Add 1.47% | 0.03 | $33.14 | $11,433,000 | SEC |
| 2023 Q3 | 340,000 | 1.56 | Add 0.89% | 0.01 | $26.80 | $9,112,000 | SEC |
| 2023 Q2 | 337,000 | 1.42 | Add 5.82% | 0.08 | $26.08 | $8,789,000 | SEC |
| 2023 Q1 | 318,477 | 1.52 | Add 41.55% | 0.45 | $30.37 | $9,672,000 | SEC |
| 2022 Q4 | 225,000 | 1.39 | $39.37 | $8,858,000 | SEC | ||
| 2022 Q3 | 225,000 | 1.30 | Add 17.92% | 0.20 | $34.36 | $7,731,000 | SEC |
| 2022 Q2 | 190,800 | 1.02 | Add 1.38% | 0.01 | $35.69 | $6,810,000 | SEC |
| 2022 Q1 | 188,200 | 1.07 | Reduce 27.82% | 0.41 | $45.33 | $8,531,000 | SEC |
| 2021 Q4 | 260,750 | 1.47 | Reduce 1.59% | 0.02 | $47.25 | $12,320,000 | SEC |
| 2021 Q3 | 264,950 | 1.53 | Reduce 0.77% | 0.01 | $46.98 | $12,447,000 | SEC |
| 2021 Q2 | 267,000 | 1.54 | Add 14.99% | 0.20 | $45.87 | $12,247,000 | SEC |
| 2021 Q1 | 232,200 | 1.43 | Reduce 24.72% | 0.44 | $44.15 | $10,252,000 | SEC |
| 2020 Q4 | 308,460 | 1.76 | Reduce 12.59% | 0.20 | $35.76 | $11,031,000 | SEC |
| 2020 Q3 | 352,900 | 1.62 | $25.28 | $8,921,000 | SEC | ||
| 2020 Q2 | 352,900 | 1.66 | Add 2.92% | 0.05 | $25.24 | $8,907,000 | SEC |
| 2020 Q1 | 342,900 | 1.42 | Add 28.43% | 0.31 | $18.81 | $6,450,000 | SEC |
| 2019 Q4 | 267,000 | 1.69 | Reduce 17.96% | 0.33 | $40.61 | $10,843,000 | SEC |
| 2019 Q3 | 325,450 | 1.81 | Reduce 0.02% | <0.01 | $35.37 | $11,511,000 | SEC |
| 2019 Q2 | 325,500 | 1.87 | $35.36 | $11,510,000 | SEC | ||
| 2019 Q1 | 325,500 | 1.77 | Reduce 1.97% | 0.03 | $32.50 | $10,579,000 | SEC |
| 2018 Q4 | 332,025 | 1.63 | Add 26.05% | 0.34 | $29.73 | $9,871,000 | SEC |
| 2018 Q3 | 263,400 | 1.38 | Add 2.49% | 0.03 | $38.57 | $10,159,000 | SEC |
| 2018 Q2 | 257,000 | 1.34 | Add 29.41% | 0.30 | $38.90 | $9,997,000 | SEC |
| 2018 Q1 | 198,600 | 1.07 | Reduce 30.60% | 0.47 | $41.98 | $8,337,000 | SEC |
| 2017 Q4 | 286,180 | 1.54 | Reduce 13.55% | 0.22 | $41.98 | $12,014,000 | SEC |
| 2017 Q3 | 331,030 | 1.62 | Add 3.79% | 0.06 | $37.87 | $12,536,000 | SEC |
| 2017 Q2 | 318,930 | 1.45 | Add 11.11% | 0.15 | $35.68 | $11,379,000 | SEC |
| 2017 Q1 | 287,045 | 1.30 | Reduce 10.01% | 0.15 | $34.55 | $9,917,000 | SEC |
| 2016 Q4 | 318,970 | 1.50 | Reduce 46.97% | 0.93 | $35.63 | $11,365,000 | SEC |
| 2016 Q3 | 601,540 | 1.99 | Add 6.22% | 0.12 | $24.71 | $14,864,000 | SEC |
| 2016 Q2 | 566,290 | 1.56 | Add 17.41% | 0.23 | $19.98 | $11,314,000 | SEC |
| 2016 Q1 | 482,300 | 1.38 | Add 65.74% | 0.55 | $20.95 | $10,104,000 | SEC |
| 2015 Q4 | 291,000 | 1.02 | Add 7.38% | 0.07 | $26.19 | $7,621,000 | SEC |
| 2015 Q3 | 271,000 | 0.83 | Add 9.72% | 0.07 | $23.86 | $6,466,000 | SEC |
| 2015 Q2 | 247,000 | 0.72 | Add 2.49% | 0.02 | $27.31 | $6,746,000 | SEC |
| 2015 Q1 | 241,000 | 0.65 | Buy | 0.65 | $24.13 | $5,815,000 | SEC |