Cambria 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	$9.98M	Buy	166,336 +6,650	+4%	+$409K	0.56%	39
2025 Q4	$9.33M	Sell	159,686 -29,622	-16%	-$1.59M	0.54%	26
2025 Q3	$10.1M	Buy	189,308 +176,431	+1,370%	+$8.78M	0.61%	45
2025 Q2	$576K	Sell	12,877 -4,913	-28%	-$193K	0.04%	227
2025 Q1	$729K	Buy	17,790 +387	+2%	+$17.3K	0.05%	152
2024 Q4	$762K	Buy	17,403 +3,845	+28%	+$170K	0.05%	164
2024 Q3	$557K	Buy	13,558 +2,717	+25%	+$110K	0.03%	171
2024 Q2	$391K	Buy	+10,841	New	+$378K	0.02%	223
2022 Q3	–	Sell	-109,530	Closed	-$3.91M	–	255
2022 Q2	$3.91M	Buy	+109,530	New	+$4.32M	0.51%	95
2022 Q1	–	Sell	-59,940	Closed	-$2.83M	–	283
2021 Q4	$2.83M	Buy	59,940 +6,105	+11%	+$294K	0.48%	102
2021 Q3	$2.53M	Sell	53,835 -2,220	-4%	-$97.5K	0.46%	104
2021 Q2	$2.57M	Buy	56,055 +7,770	+16%	+$367K	0.44%	110
2021 Q1	$2.13M	Buy	48,285 +29,599	+158%	+$1.23M	0.42%	124
2020 Q4	$668K	Sell	18,686 -1,010	-5%	-$31.7K	0.23%	122
2020 Q3	$498K	Buy	19,696 +505	+3%	+$12.8K	0.18%	122
2020 Q2	$484K	Sell	19,191 -4,040	-17%	-$91.7K	0.18%	121
2020 Q1	$437K	Sell	23,231 -5,555	-19%	-$181K	0.16%	124
2019 Q4	$1.17M	Sell	28,786 -655	-2%	-$24.5K	0.31%	85
2019 Q3	$1.04M	Sell	29,441 -2,679	-8%	-$93.5K	0.16%	139
2019 Q2	$1.14M	Sell	32,120 -1,088	-3%	-$37.9K	0.17%	130
2019 Q1	$1.08M	Sell	33,208 -1,632	-5%	-$56.6K	0.17%	143
2018 Q4	$1.04M	Sell	34,840 -3,264	-9%	-$114K	0.18%	140
2018 Q3	$1.47M	Buy	38,104 +544	+1%	+$21.9K	0.22%	130
2018 Q2	$1.46M	Buy	37,560 +29,423	+362%	+$1.23M	0.22%	125
2018 Q1	$342K	Buy	+8,137	New	+$365K	0.05%	212