CFG β€” CFG

Ownership history in HARRIS ASSOCIATES L P  Β·  10 quarters on record

AI Ownership Summary

HARRIS ASSOCIATES L P reported CFG (CFG) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows CFG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CFG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARRIS ASSOCIATES L P's position in CFG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CFG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HARRIS ASSOCIATES L P held CFG β€” position size vs. price
% of Fund (quarterly)    CFG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 15,702 -320 -2.0% 0.00% $835K 2025-11-14 $51.33
2025 Q2 UNCHANGED 16,022 β€” 0% 0.00% $717K 2025-08-14 $48.43
2025 Q1 UNCHANGED 16,022 β€” 0% 0.00% $656K 2025-05-15 $40.70
2024 Q4 REDUCED 16,022 -1,105 -6.5% 0.00% $701K 2025-02-14 $44.72
2024 Q3 UNCHANGED 17,127 β€” 0% 0.00% $703K 2024-11-14 $44.55
2024 Q2 REDUCED 17,127 -13,743 -44.5% 0.00% $617K 2024-08-14 $37.98
2024 Q1 UNCHANGED 30,870 β€” 0% 0.00% $1.1M 2024-05-15 $34.54
2023 Q4 REDUCED 30,870 -1,205 -3.8% 0.00% $1.0M 2024-02-14 $29.00
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About HARRIS ASSOCIATES L P and CFG

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARRIS ASSOCIATES L P reported owning CFG?

HARRIS ASSOCIATES L P reported CFG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CFG position in HARRIS ASSOCIATES L P's portfolio?

The largest reported portfolio weight for CFG was 0.00% in 2024 Q1.

What is the latest reported CFG position on this page?

The most recent filing on this page is 2025 Q3, when HARRIS ASSOCIATES L P reported 15,702 shares, equal to 0.00% of portfolio, with an estimated market value of $835K.

What does the chart on this CFG ownership page compare?

The chart compares HARRIS ASSOCIATES L P's quarterly CFG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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