Advisory Research’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,099	Closed	-$610K	–	360
2022 Q2	$610K	Sell	17,099 -4	-0%	-$158	0.06%	203
2022 Q1	$775K	Sell	17,103 -568	-3%	-$29.2K	0.06%	211
2021 Q4	$835K	Sell	17,671 -253,331	-93%	-$12.2M	0.07%	211
2021 Q3	$12.7M	Sell	271,002 -31,983	-11%	-$1.4M	0.82%	38
2021 Q2	$13.9M	Sell	302,985 -435	-0.1%	-$20.5K	0.92%	27
2021 Q1	$13.4M	Buy	303,420 +15,448	+5%	+$643K	0.94%	33
2020 Q4	$10.3M	Buy	287,972 +267,770	+1,325%	+$8.4M	0.76%	43
2020 Q3	$511K	Buy	+20,202	New	+$512K	0.05%	236
2018 Q3	–	Sell	-10,984	Closed	-$427K	–	366
2018 Q2	$427K	Sell	10,984 -2,429	-18%	-$101K	0.01%	326
2018 Q1	$563K	Sell	13,413 -3,619	-21%	-$162K	0.01%	303
2017 Q4	$715K	Sell	17,032 -20,969	-55%	-$820K	0.01%	298
2017 Q3	$1.44M	Buy	38,001 +11,738	+45%	+$411K	0.02%	254
2017 Q2	$937K	Sell	26,263 -15,404	-37%	-$546K	0.01%	320
2017 Q1	$1.44M	Sell	41,667 -4,226	-9%	-$154K	0.02%	290
2016 Q4	$1.64M	Buy	+45,893	New	+$1.39M	0.02%	231