AJO LP’s Citizens Financial Group CFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-193,078	Closed	-$6.9M	–	81
2020 Q4	$6.9M	Sell	193,078 -1,722,227	-90%	-$61.6M	0.72%	51
2020 Q3	$48.4M	Sell	1,915,305 -659,310	-26%	-$16.7M	0.51%	57
2020 Q2	$65M	Sell	2,574,615 -684,113	-21%	-$17.3M	0.59%	47
2020 Q1	$61.3M	Sell	3,258,728 -111,578	-3%	-$2.1M	0.55%	49
2019 Q4	$137M	Sell	3,370,306 -578,621	-15%	-$23.5M	0.81%	41
2019 Q3	$140M	Sell	3,948,927 -961,372	-20%	-$34M	0.81%	37
2019 Q2	$174M	Sell	4,910,299 -246,786	-5%	-$8.73M	0.9%	28
2019 Q1	$168M	Sell	5,157,085 -450,124	-8%	-$14.6M	0.86%	28
2018 Q4	$167M	Buy	5,607,209 +360,055	+7%	+$10.7M	0.94%	27
2018 Q3	$202M	Buy	5,247,154 +42,169	+0.8%	+$1.63M	0.96%	23
2018 Q2	$202M	Buy	5,204,985 +346,743	+7%	+$13.5M	0.93%	24
2018 Q1	$204M	Sell	4,858,242 -457,871	-9%	-$19.2M	0.93%	22
2017 Q4	$223M	Sell	5,316,113 -194,266	-4%	-$8.16M	0.96%	23
2017 Q3	$209M	Sell	5,510,379 -1,105,867	-17%	-$41.9M	0.91%	29
2017 Q2	$236M	Sell	6,616,246 -1,166,437	-15%	-$41.6M	1.01%	22
2017 Q1	$269M	Sell	7,782,683 -10,882	-0.1%	-$376K	1.11%	27
2016 Q4	$278M	Buy	7,793,565 +2,892,905	+59%	+$103M	1.14%	20
2016 Q3	$121M	Buy	+4,900,660	New	+$121M	0.52%	68