WELLINGTON MANAGEMENT GROUP LLP
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $165,551,986 | 2,834,309 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $251,887,335 | 4,738,287 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $207,577,481 | 4,638,603 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $217,732,644 | 5,314,441 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $339,732,803 | 8,272,043 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $97,019,061 | 2,692,730 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $107,160,123 | 2,952,883 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $213,821,386 | 7,978,410 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $65,528,242 | 2,512,586 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,992,726 | 65,615 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,367,161 | 34,726 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,432,172 | 70,785 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,090,935 | 30,567 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,763,573 | 127,147 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,238,223 | 237,846 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $14,097,756 | 300,080 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $33,783,161 | 736,498 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $18,264,941 | 413,702 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $75,631,756 | 2,114,982 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $96,240,985 | 3,807,001 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $124,585,876 | 4,936,049 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $46,483,761 | 2,471,226 | Shares | Defined | 2020-05-14 |