CFG Citizens Financial Group Inc

Ownership history in CONNABLE OFFICE INC  ·  24 quarters on record

This page tracks every 13F SEC filing in which CONNABLE OFFICE INC reported a position in Citizens Financial Group Inc (CFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.93% (2015 Q2)
Avg. % of fund
0.3%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,424 -4,816 -36.4% 0.04% $448K $52.32
2025 Q2 ADDED 13,240 +176 +1.3% 0.06% $592K $43.66
2025 Q1 ADDED 13,064 +178 +1.4% 0.06% $535K $39.52
2024 Q4 ADDED 12,886 +1,974 +18.1% 0.06% $564K $41.85
2024 Q3 REDUCED 10,912 -5,339 -32.9% 0.05% $448K $38.89
2024 Q2 REDUCED 16,251 -2,121 -11.5% 0.06% $586K $33.78
2024 Q1 ADDED 18,372 +1,053 +6.1% 0.08% $667K $33.62
2023 Q4 ADDED 17,319 +443 +2.6% 0.07% $574K $30.32
2023 Q3 ADDED 16,876 +1,158 +7.4% 0.06% $452K $24.08
2023 Q2 ADDED 15,718 +6,735 +75.0% 0.06% $410K $23.13
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CFG price (monthly, adj. close)
← Back to CONNABLE OFFICE INC Holdings