Boston Partners’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
2020 Q1	–	Sell	-19,649	Closed	-$798K	–	657
2019 Q4	$798K	Sell	19,649 -127,707	-87%	-$4.78M	﹤0.01%	601
2019 Q3	$5.21M	Sell	147,356 -42,172	-22%	-$1.47M	0.01%	384
2019 Q2	$6.7M	Sell	189,528 -45,326	-19%	-$1.58M	0.01%	396
2019 Q1	$7.63M	Sell	234,854 -115,451	-33%	-$4M	0.01%	395
2018 Q4	$10.4M	Sell	350,305 -507,661	-59%	-$17.8M	0.02%	368
2018 Q3	$33.1M	Sell	857,966 -42,688	-5%	-$1.72M	0.04%	280
2018 Q2	$35M	Buy	900,654 +46,837	+5%	+$1.95M	0.04%	286
2018 Q1	$35.8M	Sell	853,817 -29,921	-3%	-$1.34M	0.04%	279
2017 Q4	$37.1M	Buy	883,738 +109,423	+14%	+$4.28M	0.04%	269
2017 Q3	$29.3M	Buy	774,315 +367,306	+90%	+$12.8M	0.04%	275
2017 Q2	$14.5M	Sell	407,009 -147	-0%	-$5.21K	0.02%	354
2017 Q1	$14.1M	Buy	407,156 +125	+0%	+$4.56K	0.02%	357
2016 Q4	$14.5M	Sell	407,031 -290,369	-42%	-$8.8M	0.02%	368
2016 Q3	$17.2M	Sell	697,400 -2,571	-0.4%	-$59.1K	0.02%	342
2016 Q2	$14M	Sell	699,971 -330,269	-32%	-$7.33M	0.02%	353
2016 Q1	$21.6M	Sell	1,030,240 -1,048,368	-50%	-$22.2M	0.03%	288
2015 Q4	$54.4M	Buy	2,078,608 +592,676	+40%	+$14.9M	0.08%	214
2015 Q3	$35.5M	Buy	+1,485,932	New	+$38M	0.05%	230