Hedge Fund - Factorial Partners
Citizens Financial Group Inc (CFG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,855,060 | 2.55% | 66,000 | $53.73 |
| 2 | 2025 - Q3 (2025-09-30) | $3,827,520 | 2.63% | 72,000 | $49.78 |
| 3 | 2025 - Q2 (2025-06-30) | $3,580,000 | 2.59% | 80,000 | $39.36 |
| 4 | 2025 - Q1 (2025-03-31) | $3,314,473 | 2.04% | 80,900 | $44.62 |
| 5 | 2024 - Q4 (2024-12-31) | $3,500,800 | 2.01% | 80,000 | $44.22 |
| 6 | 2024 - Q3 (2024-09-30) | $3,347,205 | 1.92% | 81,500 | $40.41 |
| 7 | 2024 - Q2 (2024-06-30) | $3,566,970 | 2.19% | 99,000 | $34.87 |
| 8 | 2024 - Q1 (2024-03-31) | $3,592,710 | 2.04% | 99,000 | $32.80 |
| 9 | 2023 - Q4 (2023-12-31) | $364,540 | 0.23% | 11,000 | $27.52 |
| 10 | 2023 - Q3 (2023-09-30) | $249,240 | 0.18% | 9,300 | $28.59 |
| 11 | 2023 - Q2 (2023-06-30) | $399,024 | 0.27% | 15,300 | $27.55 |
| 12 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $39.05 |
| 13 | 2022 - Q3 (2022-09-30) | $777,000 | 0.67% | 22,600 | $36.99 |
| 14 | 2022 - Q2 (2022-06-30) | $807,000 | 0.65% | 22,600 | $39.49 |
| 15 | 2022 - Q1 (2022-03-31) | $1,369,000 | 0.94% | 30,200 | $51.40 |
| 16 | 2021 - Q4 (2021-12-31) | $4,139,000 | 2.73% | 87,600 | $48.17 |
| 17 | 2021 - Q3 (2021-09-30) | $4,350,000 | 2.95% | 92,600 | $43.91 |
| 18 | 2021 - Q2 (2021-06-30) | $2,321,000 | 1.56% | 50,600 | $47.19 |
| 19 | 2021 - Q1 (2021-03-31) | $2,229,575,000 | 1.56% | 50,500 | $41.62 |
| 20 | 2020 - Q4 (2020-12-31) | $1,963,224,000 | 1.64% | 54,900 | $31.38 |
| 21 | 2020 - Q3 (2020-09-30) | $1,397,984,000 | 1.42% | 55,300 | $25.37 |
| 22 | 2020 - Q2 (2020-06-30) | $2,031,000 | 2.22% | 80,500 | $22.69 |
| 23 | 2020 - Q1 (2020-03-31) | $1,514,000 | 2.01% | 80,500 | $32.63 |
| 24 | 2019 - Q4 (2019-12-31) | $3,269,000 | 2.61% | 80,500 | $37.43 |
| 25 | 2019 - Q3 (2019-09-30) | $2,847,285,000 | 2.73% | 80,500 | $34.90 |
| 26 | 2019 - Q2 (2019-06-30) | $2,563,600,000 | 2.45% | 72,500 | $34.86 |
| 27 | 2019 - Q1 (2019-03-31) | $2,746,250,000 | 2.58% | 84,500 | $34.65 |
| 28 | 2018 - Q4 (2018-12-31) | $2,601,375,000 | 2.72% | 87,500 | $35.06 |
| 29 | 2018 - Q3 (2018-09-30) | $2,726,899,000 | 2.34% | 70,700 | $40.33 |
| 30 | 2018 - Q2 (2018-06-30) | $2,750,230,000 | 2.45% | 70,700 | $41.66 |
| 31 | 2018 - Q1 (2018-03-31) | $3,177,886,000 | 2.9% | 75,700 | $44.90 |
| 32 | 2017 - Q4 (2017-12-31) | $3,014,164,000 | 2.78% | 71,800 | $39.11 |
The displayed share prices are average quarterly stock market prices.
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