INTECH Investment 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	$3.05M	Buy	50,799 +37,900	+294%	+$2.33M	0.03%	515
2025 Q4	$753K	Sell	12,899 -69,895	-84%	-$3.76M	0.01%	1288
2025 Q3	$4.4M	Buy	82,794 +25,274	+44%	+$1.26M	0.04%	422
2025 Q2	$2.57M	Sell	57,520 -10,792	-16%	-$425K	0.02%	610
2025 Q1	$2.8M	Sell	68,312 -34,133	-33%	-$1.52M	0.03%	568
2024 Q4	$4.48M	Buy	102,445 +91,086	+802%	+$4.03M	0.04%	355
2024 Q3	$467K	Hold	11,359	–	–	0.01%	1262
2024 Q2	$409K	Buy	11,359 +5,815	+105%	+$203K	0.01%	874
2024 Q1	$201K	Buy	+5,544	New	+$182K	﹤0.01%	638
2023 Q4	–	Sell	-11,679	Closed	-$313K	–	700
2023 Q3	$313K	Buy	+11,679	New	+$334K	﹤0.01%	651
2023 Q2	–	Sell	-103,645	Closed	-$3.15M	–	713
2023 Q1	$3.15M	Sell	103,645 -12,540	-11%	-$491K	0.03%	415
2022 Q4	$4.57M	Sell	116,185 -161,748	-58%	-$6.32M	0.03%	387
2022 Q3	$9.55M	Sell	277,933 -29,308	-10%	-$1.08M	0.07%	286
2022 Q2	$11M	Buy	+307,241	New	+$12.1M	0.06%	272