Everence 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
2025 Q2	$574K	Hold	12,820	–	–	0.04%	330
2025 Q1	$525K	Hold	12,820	–	–	0.04%	355
2024 Q4	$561K	Sell	12,820 -6,730	-34%	-$295K	0.04%	336
2024 Q3	$803K	Sell	19,550 -3,170	-14%	-$130K	0.05%	286
2024 Q2	$775	Hold	22,720	–	–	0.05%	268
2024 Q1	$825	Hold	22,720	–	–	0.05%	271
2023 Q4	$753K	Hold	22,720	–	–	0.05%	281
2023 Q3	$609	Buy	22,720 +11,820	+108%	+$317	0.05%	324
2023 Q2	$281K	Hold	10,900	–	–	0.02%	545
2023 Q1	$331	Hold	10,900	–	–	0.03%	495
2022 Q4	$429	Hold	10,900	–	–	0.04%	427
2022 Q3	$375K	Hold	10,900	–	–	0.03%	439
2022 Q2	$389K	Hold	10,900	–	–	0.03%	435
2022 Q1	$494K	Hold	10,900	–	–	0.04%	400
2021 Q4	$515K	Hold	10,900	–	–	0.04%	404
2021 Q3	$512K	Hold	10,900	–	–	0.04%	392
2021 Q2	$500K	Hold	10,900	–	–	0.04%	398
2021 Q1	$481K	Hold	10,900	–	–	0.04%	386
2020 Q4	$390K	Hold	10,900	–	–	0.04%	420
2020 Q3	$276K	Hold	10,900	–	–	0.03%	481
2020 Q2	$263K	Hold	10,900	–	–	0.03%	490
2020 Q1	$205K	Hold	10,900	–	–	0.03%	507
2019 Q4	$443K	Sell	10,900 -6,160	-36%	-$250K	0.07%	329
2019 Q3	$603K	Hold	17,060	–	–	0.1%	219
2019 Q2	$603K	Sell	17,060 -14,569	-46%	-$515K	0.1%	213
2019 Q1	$1.03M	Buy	31,629 +14,262	+82%	+$464K	0.18%	125
2018 Q4	$516K	Hold	17,367	–	–	0.12%	194
2018 Q3	$670K	Hold	17,367	–	–	0.13%	185
2018 Q2	$676K	Hold	17,367	–	–	0.14%	175
2018 Q1	$729K	Hold	17,367	–	–	0.16%	161
2017 Q4	$729K	Buy	17,367 +6,646	+62%	+$279K	0.16%	161
2017 Q3	$406K	Hold	10,721	–	–	0.09%	251
2017 Q2	$383K	Buy	10,721 +4,490	+72%	+$160K	0.09%	252
2017 Q1	$215K	Hold	6,231	–	–	0.06%	329
2016 Q4	$222K	Buy	+6,231	New	+$222K	0.06%	304