GW&K Investment Management, LLC
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,327,967 | 1,067,077 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $50,032,703 | 941,172 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $42,521,450 | 950,200 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $29,783,592 | 726,961 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $45,597 | 1,042 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $40,782 | 993 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $33,255 | 923 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $32,588 | 898 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $7,555 | 228 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $6,164 | 230 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $5,998 | 230 | Shares | Sole | 2023-08-09 |
| 2022-06-30 | $6,067 | 170 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $2,402 | 53 | Shares | Sole | 2022-05-09 |