Carillon Tower Advisers’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 Q4	$33.8M	Buy	945,363 +38,935	+4%	+$1.22M	0.21%	151
2020 Q3	$22.9M	Buy	906,428 +23,028	+3%	+$584K	0.31%	109
2020 Q2	$22.3M	Sell	883,400 -68,325	-7%	-$1.55M	0.17%	178
2020 Q1	$17.9M	Buy	951,725 +81,000	+9%	+$2.64M	0.18%	186
2019 Q4	$35.4M	Buy	870,725 +280,900	+48%	+$10.5M	0.24%	149
2019 Q3	$20.9M	Sell	589,825 -447,875	-43%	-$15.6M	0.15%	237
2019 Q2	$36.7M	Sell	1,037,700 -191,850	-16%	-$6.69M	0.25%	139
2019 Q1	$40M	Buy	1,229,550 +340,450	+38%	+$11.8M	0.28%	130
2018 Q4	$26.4M	Buy	889,100 +812,858	+1,066%	+$28.5M	0.22%	176
2018 Q3	$2.94M	Sell	76,242 -53,050	-41%	-$2.14M	0.02%	399
2018 Q2	$5.03M	Sell	129,292 -213,625	-62%	-$8.9M	0.04%	382
2018 Q1	$14.4M	Buy	+342,917	New	+$15.4M	0.11%	247