Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  Citizens Financial Group Inc. (CFG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q3 0 0.00 Sell 100.00% 1.01 SEC
2016   Q2 2,686,752 1.01 Reduce 58.54% 1.49 $19.98 $53,681,000 SEC
2016   Q1 6,479,598 2.55 Add 2.30% 0.06 $20.95 $135,748,000 SEC
2015   Q4 6,333,881 3.11 Reduce 6.14% 0.19 $26.19 $165,884,000 SEC
2015   Q3 6,748,159 3.11 Add 12.28% 0.34 $23.86 $161,011,000 SEC
2015   Q2 6,009,913 2.71 Reduce 17.45% 0.50 $27.31 $164,131,000 SEC
2015   Q1 7,279,898 2.89 Add 10.40% 0.27 $24.13 $175,664,000 SEC
2014   Q4 6,593,943 2.64 Add 26.85% 0.56 $24.86 $163,925,000 SEC
2014   Q3 5,198,315 2.01 Buy 2.01 $23.42 $121,745,000 SEC