Frontier Capital 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	$22.4M	Sell	373,384 -17,161	-4%	-$1.05M	0.23%	157
2025 Q4	$22.8M	Sell	390,545 -1,286	-0.3%	-$69.1K	0.24%	151
2025 Q3	$20.8M	Buy	391,831 +22,430	+6%	+$1.12M	0.19%	179
2025 Q2	$16.5M	Buy	369,401 +12,995	+4%	+$511K	0.15%	203
2025 Q1	$14.6M	Buy	356,406 +1,729	+0.5%	+$77.1K	0.16%	185
2024 Q4	$15.5M	Sell	354,677 -5,876	-2%	-$260K	0.15%	185
2024 Q3	$14.8M	Buy	360,553 +34,377	+11%	+$1.39M	0.14%	190
2024 Q2	$11.8M	Buy	326,176 +12,235	+4%	+$427K	0.12%	205
2024 Q1	$11.4M	Buy	313,941 +15,539	+5%	+$510K	0.11%	210
2023 Q4	$9.89M	Buy	+298,402	New	+$8.21M	0.1%	198
2018 Q3	–	Sell	-179,299	Closed	-$6.97M	–	291
2018 Q2	$6.97M	Sell	179,299 -7,924	-4%	-$330K	0.05%	249
2018 Q1	$7.86M	Buy	187,223 +23,993	+15%	+$1.08M	0.06%	252
2017 Q4	$6.85M	Sell	163,230 -1,537	-0.9%	-$60.1K	0.05%	251
2017 Q3	$6.24M	Sell	164,767 -4,385	-3%	-$153K	0.05%	259
2017 Q2	$6.04M	Sell	169,152 -13,061	-7%	-$463K	0.04%	266
2017 Q1	$6.29M	Sell	182,213 -64,101	-26%	-$2.34M	0.05%	260
2016 Q4	$8.78M	Sell	246,314 -52,912	-18%	-$1.6M	0.07%	243
2016 Q3	$7.39M	Sell	299,226 -69,671	-19%	-$1.6M	0.06%	256
2016 Q2	$7.37M	Sell	368,897 -1,279,888	-78%	-$28.4M	0.06%	254
2016 Q1	$34.5M	Sell	1,648,785 -189,886	-10%	-$4.03M	0.27%	124
2015 Q4	$48.2M	Buy	1,838,671 +1,835,767	+63,215%	+$46.2M	0.4%	94
2015 Q3	$69K	Buy	2,904 +2,102	+262%	+$53.7K	﹤0.01%	317
2015 Q2	$22K	Buy	+802	New	+$21.3K	﹤0.01%	348