Kovitz Investment Group Partners’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
2025 Q4	–	Sell	-105,336	Closed	-$5.6M	–	589
2025 Q3	$5.6M	Buy	105,336 +7,046	+7%	+$351K	0.02%	445
2025 Q2	$4.4M	Sell	98,290 -3,502	-3%	-$138K	0.02%	468
2025 Q1	$4.17M	Buy	101,792 +2,915	+3%	+$130K	0.02%	436
2024 Q4	$4.33M	Buy	98,877 +1,743	+2%	+$77.1K	0.02%	424
2024 Q3	$3.54M	Buy	97,134 +38,030	+64%	+$1.54M	0.03%	398
2024 Q2	$2.13M	Buy	59,104 +3,148	+6%	+$110K	0.02%	426
2024 Q1	$2.03M	Sell	55,956 -1,852	-3%	-$60.8K	0.03%	294
2023 Q4	$1.92M	Buy	57,808 +1,624	+3%	+$44.7K	0.03%	237
2023 Q3	$1.51M	Buy	56,184 +20,388	+57%	+$583K	0.03%	248
2023 Q2	$934K	Buy	35,796 +1,292	+4%	+$35.6K	0.01%	303
2023 Q1	$1.05M	Buy	34,504 +2,435	+8%	+$95.4K	0.02%	285
2022 Q4	$1.26M	Buy	32,069 +2,140	+7%	+$83.6K	0.03%	254
2022 Q3	$1.03M	Buy	29,929 +1,352	+5%	+$50K	0.02%	261
2022 Q2	$1.02M	Buy	28,577 +382	+1%	+$15.1K	0.02%	283
2022 Q1	$1.28M	Buy	+28,195	New	+$1.45M	0.02%	272
2020 Q1	–	Sell	-14,294	Closed	-$581K	–	366
2019 Q4	$581K	Buy	14,294 +71	+0.5%	+$2.66K	0.02%	308
2019 Q3	$503K	Sell	14,223 -33	-0.2%	-$1.15K	0.02%	317
2019 Q2	$504K	Buy	14,256 +425	+3%	+$14.8K	0.02%	308
2019 Q1	$449K	Buy	+13,831	New	+$479K	0.01%	316