Artemis Investment Management’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
2026 Q1	$114M	Sell	1,899,294 -548,756	-22%	-$33.7M	1.21%	21
2025 Q4	$143M	Buy	2,448,050 +1,508,070	+160%	+$81M	1.73%	10
2025 Q3	$50M	Buy	+939,980	New	+$46.8M	0.62%	58
2021 Q4	–	Sell	-576,267	Closed	-$27.1M	–	272
2021 Q3	$27.1M	Buy	576,267 +391,866	+213%	+$17.2M	0.21%	130
2021 Q2	$8.47M	Sell	184,401 -123,257	-40%	-$5.82M	0.07%	212
2021 Q1	$13.6M	Sell	307,658 -46,493	-13%	-$1.93M	0.13%	176
2020 Q4	$12.7M	Buy	354,151 +120,509	+52%	+$3.78M	0.13%	179
2020 Q3	$5.9M	Sell	233,642 -356,886	-60%	-$9.05M	0.07%	205
2020 Q2	$15M	Sell	590,528 -116,544	-16%	-$2.64M	0.2%	128
2020 Q1	$13.3K	Sell	707,072 -286,691	-29%	-$9.35M	0.02%	105
2019 Q4	$40.3M	Buy	993,763 +285,330	+40%	+$10.7M	0.51%	62
2019 Q3	$25M	Buy	708,433 +26,600	+4%	+$928K	0.34%	96
2019 Q2	$24.1M	Buy	681,833 +82,600	+14%	+$2.88M	0.28%	110
2019 Q1	$19.5M	Buy	599,233 +49,700	+9%	+$1.72M	0.23%	127
2018 Q4	$16.3M	Sell	549,533 -269,587	-33%	-$9.45M	0.21%	132
2018 Q3	$31.6M	Buy	819,120 +316,187	+63%	+$12.8M	0.35%	74
2018 Q2	$19.6M	Sell	502,933 -417,012	-45%	-$17.4M	0.27%	103
2018 Q1	$38.5M	Sell	919,945 -317,243	-26%	-$14.2M	0.6%	50
2017 Q4	$51.9M	Buy	1,237,188 +445,817	+56%	+$17.4M	0.86%	33
2017 Q3	$30M	Sell	791,371 -6,189	-0.8%	-$216K	0.62%	44
2017 Q2	$28.5M	Buy	797,560 +274,581	+53%	+$9.74M	0.69%	40
2017 Q1	$18.1M	Sell	522,979 -284,166	-35%	-$10.4M	0.49%	53
2016 Q4	$28.8M	Buy	807,145 +482,345	+149%	+$14.6M	0.77%	30
2016 Q3	$8.02M	Buy	+324,800	New	+$7.47M	0.22%	119