Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Citizens Financial Group, Inc stake
total: 372
Causeway Capital Management CFG trades
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 8
- Reduced:
- 4
- Held since:
- 2023 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 1,077,093 Citizens Financial Group, Inc (CFG) shares with a market value of roughly $75.47M accounting for 0.82% of the overall portfolio. To date, the estimated cost basis is nearly $31.67 for "buy" trades and estimated average "sell" price is $42.52. Causeway Capital Management first purchased CFG in 2023 Q2, initially acquiring 633,246 shares. Since the initial investment in Citizens Financial Group, Inc (CFG), Causeway Capital Management has made 12 more transactions.
When did Sarah Ketterer buy Citizens Financial Group, Inc (CFG)?
Sarah Ketterer first invested in Citizens Financial Group, Inc (CFG) in 2023 Q2 at the reported quarter-end price of $26.08 per share.
What's the cost basis of Causeway Capital Management's CFG stake?
The estimated cost basis for Citizens Financial Group, Inc (CFG) stake is around $31.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.67
- Weighted AVG sell price:
- $42.52
Sarah Ketterer's historical trades in Citizens Financial Group, Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.82%
|
1,077,093
|
$70.07
|
$75,471,950
|
+2.72% (+28,567)
|
+0.02%
|
|
2026 Q1
|
0.77%
|
1,048,526
|
$59.97
|
$62,880,150
|
+3.39% (+34,340)
|
+0.03%
|
|
2025 Q4
|
0.82%
|
1,014,186
|
$58.41
|
$59,238,608
|
-6.96% (-75,874)
|
-0.06%
|
|
2025 Q3
|
0.77%
|
1,090,060
|
$53.16
|
$57,947,524
|
+5.53% (+57,086)
|
+0.04%
|
|
2025 Q2
|
0.73%
|
1,032,974
|
$44.75
|
$46,225,565
|
+2.87% (+28,775)
|
+0.02%
|
|
2025 Q1
|
0.86%
|
1,004,199
|
$40.97
|
$41,142,044
|
+31.34% (+239,646)
|
+0.21%
|
|
2024 Q4
|
0.76%
|
764,553
|
$43.76
|
$33,456,842
|
-13.84% (-122,767)
|
-0.13%
|
|
2024 Q3
|
0.90%
|
887,320
|
$41.07
|
$36,442,208
|
-32.56% (-428,417)
|
-0.48%
|
|
2024 Q2
|
1.29%
|
1,315,737
|
$36.03
|
$47,405,972
|
+0.42% (+5,538)
|
+0.01%
|
|
2024 Q1
|
1.24%
|
1,310,199
|
$36.31
|
$47,572,088
|
-8.29% (-118,382)
|
-0.11%
|
|
2023 Q4
|
1.21%
|
$33.14
|
+19.59% (+234,061)
|
|||
|
2023 Q3
|
0.84%
|
$26.80
|
+88.63% (+561,274)
|
|||
|
2023 Q2
|
0.43%
|
$26.08
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.