Thomas White International Ltd
- SEC CIK
- 0001092351
- Latest filing
- Aug 14, 2023
CFG holding history
Citizens Financial Group Inc in every 13F filed by Thomas White International Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CFG overviewAll 13F holders of CFGFull Q2 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −16,595−100.0% | Sold out | Holders |
| Q1 2023 | 16,595 | $504.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 16,595 | $653.3K | 0.1% | −1,982−10.7% | Reduced | Holders |
| Q3 2022 | 18,577 | $638.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 18,577 | $663.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 18,577 | $842.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 18,577 | $878.0K | 0.1% | −2,600−12.3% | Reduced | Holders |
| Q3 2021 | 21,177 | $995.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 21,177 | $971.0K | 0.1% | −11,652−35.5% | Reduced | Holders |
| Q1 2021 | 32,829 | $1.45M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.