CITIZENS FINANCIAL GROUP · CUSIP 174610105 · CIK 1082327
As of 2026-06-30, FULLER & THALER ASSET MANAGEMENT, INC. reported 3.80K CFG (shares), valued at $266.22K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 50.01%; reported value decreased 41.58%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 3,799 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.00% | 7,599 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.03% | 160,124 | SEC filing ↗Filed Feb 18, 2026Amended |
| Q3 2025 | 1.23% | 6,798,187 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.76% | 10,792,138 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.65% | 10,380,605 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.60% | 9,683,111 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.29% | 8,010,907 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.88% | 12,174,620 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.03% | 12,832,918 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.91% | 11,353,234 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.91% | 11,353,234 | $376.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.03% | 12,832,918 | $465.71M | Shares increased 13.03%; reported value increased 23.78%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.88% | 12,174,620 | $438.65M | Shares decreased 5.13%; reported value decreased 5.81%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.29% | 8,010,907 | $329.01M | Shares decreased 34.20%; reported value decreased 25.00%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.60% | 9,683,111 | $423.73M | Shares increased 20.87%; reported value increased 28.79%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.65% | 10,380,605 | $425.29M | Shares increased 7.20%; reported value increased 0.37%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.76% | 10,792,138 | $482.95M | Shares increased 3.96%; reported value increased 13.56%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.23% | 6,798,187 | $361.39M | Shares decreased 37.01%; reported value decreased 25.17%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.03% | 160,124 | $9.35M | Shares decreased 97.64%; reported value decreased 97.41%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.00% | 7,599 | $455.70K | Shares decreased 95.25%; reported value decreased 95.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.00% | 3,799 | $266.22K | Shares decreased 50.01%; reported value decreased 41.58%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.