CFG CITIZENS FINL GROUP INC

Ownership history in MQS Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in CITIZENS FINL 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
0.36% (2021 Q4)
Avg. % of fund
0.24%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,072 -2,612 -27.0% 0.22% $376K $52.32
2025 Q2 REDUCED 9,684 -1,777 -15.5% 0.24% $433K $43.66
2025 Q1 ADDED 11,461 +5,102 +80.2% 0.27% $470K $39.52
2024 Q3 REDUCED 6,359 -3,592 -36.1% 0.15% $261K $38.89
2022 Q3 ADDED 9,951 +3,619 +57.2% 0.22% $342K $29.43
2022 Q1 ADDED 6,332 +1,562 +32.7% 0.23% $287K $38.02
2021 Q4 INITIATED 4,770 0.36% $225K $39.33
% of Fund (quarterly)    CFG price (monthly, adj. close)
← Back to MQS Management LLC Holdings