Asahi Life Asset 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	$358K	Sell	5,975 -1,655	-22%	-$102K	0.23%	94
2025 Q4	$446K	Sell	7,630 -60	-0.8%	-$3.22K	0.25%	97
2025 Q3	$409K	Sell	7,690 -690	-8%	-$34.3K	0.23%	100
2025 Q2	$375K	Buy	+8,380	New	+$330K	0.22%	117
2022 Q4	–	Sell	-4,740	Closed	-$163K	–	207
2022 Q3	$163K	Buy	4,740 +1,040	+28%	+$38.5K	0.05%	172
2022 Q2	$132K	Buy	+3,700	New	+$146K	0.04%	219
2021 Q3	–	Sell	-3,800	Closed	-$174K	–	238
2021 Q2	$174K	Sell	3,800 -5,830	-61%	-$275K	0.02%	215
2021 Q1	$425K	Buy	+9,630	New	+$401K	0.06%	129
2019 Q3	–	Sell	-11,050	Closed	-$391K	–	250
2019 Q2	$391K	Buy	+11,050	New	+$385K	0.08%	105