Gemmer 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
2022 Q2	–	Sell	-21	Closed	–	–	276
2022 Q1	$0	Hold	21	–	–	﹤0.01%	1232
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	1209
2021 Q3	$1K	Buy	21 +9	+75%	+$395	﹤0.01%	1230
2021 Q2	$1K	Buy	+12	New	+$566	﹤0.01%	1462
2020 Q1	–	Sell	-190	Closed	-$8K	–	1282
2019 Q4	$8K	Sell	190 -15	-7%	-$561	﹤0.01%	726
2019 Q3	$7K	Buy	205 +15	+8%	+$523	﹤0.01%	799
2019 Q2	$7K	Hold	190	–	–	﹤0.01%	790
2019 Q1	$6K	Hold	190	–	–	﹤0.01%	892
2018 Q4	$6K	Hold	190	–	–	﹤0.01%	813
2018 Q3	$7K	Hold	190	–	–	﹤0.01%	854
2018 Q2	$7K	Hold	190	–	–	﹤0.01%	855
2018 Q1	$8K	Hold	190	–	–	﹤0.01%	769
2017 Q4	$8K	Hold	190	–	–	﹤0.01%	775
2017 Q3	$7K	Hold	190	–	–	﹤0.01%	799
2017 Q2	$7K	Hold	190	–	–	﹤0.01%	781
2017 Q1	$7K	Hold	190	–	–	﹤0.01%	787
2016 Q4	$7K	Hold	190	–	–	﹤0.01%	763
2016 Q3	$5K	Buy	190 +52	+38%	+$1.2K	﹤0.01%	880
2016 Q2	$3K	Hold	138	–	–	﹤0.01%	1002
2016 Q1	$2K	Buy	+138	New	+$2.93K	﹤0.01%	1049