First Citizens Bank & 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 Q2	$209K	Buy	+2,982	New	+$192K	﹤0.01%	637
2025 Q4	–	Sell	-4,106	Closed	-$218K	–	645
2025 Q3	$218K	Buy	+4,106	New	+$204K	﹤0.01%	604
2019 Q1	–	Sell	-48,240	Closed	-$1.43M	–	408
2018 Q4	$1.43M	Sell	48,240 -1,404	-3%	-$49.2K	0.17%	139
2018 Q3	$1.92M	Buy	49,644 +304	+0.6%	+$12.3K	0.21%	127
2018 Q2	$1.92M	Sell	49,340 -93	-0.2%	-$3.87K	0.24%	121
2018 Q1	$2.08M	Sell	49,433 -21,686	-30%	-$974K	0.28%	104
2017 Q4	$2.99M	Sell	71,119 -8,478	-11%	-$332K	0.4%	73
2017 Q3	$3.01M	Sell	79,597 -22,804	-22%	-$798K	0.39%	77
2017 Q2	$3.65M	Sell	102,401 -3,147	-3%	-$112K	0.47%	56
2017 Q1	$3.65M	Buy	105,548 +86,528	+455%	+$3.16M	0.44%	60
2016 Q4	$678K	Buy	+19,020	New	+$576K	0.07%	193
2016 Q3	–	Sell	-111,741	Closed	-$2.23M	–	473
2016 Q2	$2.23M	Buy	+111,741	New	+$2.48M	0.2%	110