Erste 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	$22.3M	Buy	388,966 +291,525	+299%	+$17.9M	0.21%	115
2025 Q4	$5.76M	Buy	97,441 +3,701	+4%	+$199K	0.05%	252
2025 Q3	$5.03M	Buy	93,740 +11,963	+15%	+$595K	0.05%	252
2025 Q2	$3.63M	Buy	81,777 +12,961	+19%	+$510K	0.03%	312
2025 Q1	$2.77M	Buy	68,816 +3,952	+6%	+$176K	0.04%	271
2024 Q4	$2.83M	Buy	64,864 +13,210	+26%	+$584K	0.03%	286
2024 Q3	$2.11M	Buy	51,654 +1,540	+3%	+$62.2K	0.03%	315
2024 Q2	$1.74M	Buy	50,114 +5,686	+13%	+$198K	0.02%	319
2024 Q1	$1.59M	Buy	44,428 +5,611	+14%	+$184K	0.02%	328
2023 Q4	$1.3M	Buy	38,817 +2,181	+6%	+$60K	0.02%	352
2023 Q3	$965K	Buy	36,636 +800	+2%	+$22.9K	0.02%	347
2023 Q2	$929K	Buy	35,836 +8,792	+33%	+$242K	0.02%	369
2023 Q1	$832K	Buy	27,044 +4,486	+20%	+$176K	0.02%	381
2022 Q4	$890K	Buy	22,558 +3,553	+19%	+$139K	0.02%	369
2022 Q3	$643K	Buy	19,005 +2,672	+16%	+$98.8K	0.01%	391
2022 Q2	$590K	Buy	16,333 +2,883	+21%	+$114K	0.01%	412
2022 Q1	$629K	Buy	13,450 +6,203	+86%	+$319K	0.01%	418
2021 Q4	$343K	Buy	+7,247	New	+$349K	0.01%	462
2021 Q3	–	Hold	0	–	–	–	575
2021 Q2	–	Hold	0	–	–	–	578
2021 Q1	–	Hold	0	–	–	–	568
2020 Q4	–	Hold	0	–	–	–	557
2020 Q3	–	Hold	0	–	–	–	513
2020 Q2	–	Hold	0	–	–	–	498
2020 Q1	–	Hold	0	–	–	–	492
2019 Q4	–	Hold	0	–	–	–	498
2019 Q3	–	Hold	0	–	–	–	504
2019 Q2	–	Hold	0	–	–	–	510
2019 Q1	–	Hold	0	–	–	–	499
2018 Q4	–	Hold	0	–	–	–	517