Cresset 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	$542K	Sell	9,045 -4,627	-34%	-$284K	﹤0.01%	1029
2025 Q4	$799K	Buy	13,672 +4,394	+47%	+$236K	﹤0.01%	880
2025 Q3	$493K	Buy	9,278 +609	+7%	+$30.3K	﹤0.01%	1026
2025 Q2	$388K	Sell	8,669 -10,223	-54%	-$402K	﹤0.01%	1035
2025 Q1	$774K	Buy	18,892 +5,984	+46%	+$267K	﹤0.01%	878
2024 Q4	$565K	Sell	12,908 -47,466	-79%	-$2.1M	﹤0.01%	1030
2024 Q3	$2.48M	Buy	60,374 +12,782	+27%	+$517K	0.01%	700
2024 Q2	$1.71M	Buy	47,592 +9,660	+25%	+$337K	0.01%	795
2024 Q1	$1.38M	Buy	37,932 +4,217	+13%	+$138K	0.01%	834
2023 Q4	$1.12M	Sell	33,715 -4,456	-12%	-$123K	0.01%	851
2023 Q3	$1.02M	Buy	38,171 +3,581	+10%	+$102K	0.01%	842
2023 Q2	$902K	Buy	34,590 +21,874	+172%	+$603K	0.01%	992
2023 Q1	$386K	Sell	12,716 -1,919	-13%	-$75.2K	0.01%	553
2022 Q4	$254K	Sell	14,635 -1,215	-8%	-$47.4K	﹤0.01%	576
2022 Q3	$544K	Buy	15,850 +575	+4%	+$21.3K	0.01%	484
2022 Q2	$545K	Buy	15,275 +3,400	+29%	+$134K	0.01%	535
2022 Q1	$539K	Sell	11,875 -890	-7%	-$45.7K	0.01%	582
2021 Q4	$604K	Sell	12,765 -3,992	-24%	-$192K	0.01%	636
2021 Q3	$787K	Buy	16,757 +7,599	+83%	+$334K	0.01%	468
2021 Q2	$420K	Sell	9,158 -736	-7%	-$34.7K	0.01%	619
2021 Q1	$437K	Buy	9,894 +1,185	+14%	+$49.3K	0.01%	524
2020 Q4	$311K	Buy	+8,709	New	+$273K	0.01%	545
2019 Q2	–	Sell	-813	Closed	-$26K	–	679
2019 Q1	$26K	Buy	813 +343	+73%	+$11.9K	﹤0.01%	951
2018 Q4	$14K	Buy	+470	New	+$16.5K	﹤0.01%	777