Bryn Mawr Capital Management’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-197,242	Closed	-$5.14M	–	396
2023 Q2	$5.14M	Buy	197,242 +4,303	+2%	+$112K	0.48%	56
2023 Q1	$5.86M	Buy	192,939 +1,005	+0.5%	+$30.5K	0.61%	44
2022 Q4	$7.56M	Buy	+191,934	New	+$7.56M	0.82%	36