Fiduciary Trust’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	$1.83M	Sell	30,515 -3,756	-11%	-$231K	0.02%	298
2025 Q4	$2M	Buy	34,271 +1,928	+6%	+$104K	0.02%	283
2025 Q3	$1.72M	Buy	32,343 +9,252	+40%	+$461K	0.02%	308
2025 Q2	$1.03M	Buy	23,091 +9,421	+69%	+$371K	0.01%	396
2025 Q1	$560K	Buy	+13,670	New	+$610K	0.01%	504
2023 Q2	–	Sell	-10,264	Closed	-$312K	–	628
2023 Q1	$312K	Sell	10,264 -54,378	-84%	-$2.13M	0.01%	526
2022 Q4	$2.54M	Sell	64,642 -5,680	-8%	-$222K	0.05%	209
2022 Q3	$2.42M	Sell	70,322 -2,022	-3%	-$74.8K	0.05%	205
2022 Q2	$2.58M	Buy	72,344 +18,368	+34%	+$725K	0.05%	201
2022 Q1	$2.45M	Buy	53,976 +17,923	+50%	+$921K	0.04%	226
2021 Q4	$1.7M	Buy	36,053 +20,965	+139%	+$1.01M	0.03%	275
2021 Q3	$708K	Buy	15,088 +5,574	+59%	+$245K	0.01%	401
2021 Q2	$437K	Buy	+9,514	New	+$449K	0.01%	483