Jeremy Grantham's CFG Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 8,806 shares of Citizens Financial Group, Inc. (CFG) worth $514,358, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in CFG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 321,904 shares. Largest reduction occurred in Q4 2021, reducing 243,110 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Citizens Financial Group (CFG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citizens Financial Group (CFG) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -4,250 | Reduce 32.55% | 8,806 | $58.41 |
| Q3 2025 | -2,299 | Reduce 14.97% | 13,056 | $53.16 |
| Q2 2025 | -18,217 | Reduce 54.26% | 15,355 | $44.75 |
| Q1 2025 | +33,572 | New Buy | 33,572 | $40.97 |
| Q2 2023 | -176,458 | Sold Out | 0 | $0.00 |
| Q1 2023 | +105,500 | Add 148.68% | 176,458 | $30.37 |
| Q4 2022 | +46,489 | Add 189.99% | 70,958 | $39.37 |
| Q3 2022 | +4,800 | Add 24.40% | 24,469 | $34.37 |
| Q2 2022 | -175,524 | Reduce 89.92% | 19,669 | $35.69 |
| Q1 2022 | -215,519 | Reduce 52.47% | 195,193 | $45.33 |
| Q4 2021 | -243,110 | Reduce 37.18% | 410,712 | $47.25 |
| Q3 2021 | +52,153 | Add 8.67% | 653,822 | $46.98 |
| Q2 2021 | +131,305 | Add 27.92% | 601,669 | $45.87 |
| Q1 2021 | +121,895 | Add 34.98% | 470,364 | $44.15 |
| Q4 2020 | +321,904 | Add 1211.76% | 348,469 | $35.76 |
| Q3 2020 | +26,565 | New Buy | 26,565 | $25.30 |
| Q1 2020 | -55,907 | Sold Out | 0 | $0.00 |
| Q4 2019 | -5,747 | Reduce 9.32% | 55,907 | $40.60 |
| Q3 2019 | -90,600 | Reduce 59.51% | 61,654 | $35.37 |
| Q2 2019 | -10,300 | Reduce 6.34% | 152,254 | $35.36 |
| Q1 2019 | -27,700 | Reduce 14.56% | 162,554 | $32.50 |
| Q4 2018 | -7,200 | Reduce 3.65% | 190,254 | $29.73 |
| Q3 2018 | -20,300 | Reduce 9.32% | 197,454 | $38.57 |
| Q2 2018 | +60,054 | Add 38.08% | 217,754 | $38.90 |
| Q1 2018 | +157,700 | New Buy | 157,700 | $41.98 |
Jeremy Grantham's Citizens Financial Group Investment FAQs
Jeremy Grantham first purchased Citizens Financial Group, Inc. (CFG) in Q1 2018, acquiring 157,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Citizens Financial Group, Inc. (CFG) for 25 quarters since Q1 2018.
Jeremy Grantham's largest addition to Citizens Financial Group, Inc. (CFG) was in Q4 2020, adding 348,469 shares worth $12.46 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 8,806 shares of Citizens Financial Group, Inc. (CFG), valued at approximately $514,358.
As of the Q4 2025 filing, Citizens Financial Group, Inc. (CFG) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Citizens Financial Group, Inc. (CFG) was 653,822 shares, as reported at the end of Q3 2021.