Laffer Tengler Investments’s Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D CFG.PRD Stock Holding History

Laffer Tengler Investments’s Portfolio CFG.PRD Stock Details CFG.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,965	Closed	-$168K	–	411
2021 Q1	$168K	Sell	5,965 -4,052	-40%	-$112K	0.06%	171
2020 Q4	$290K	Sell	10,017 -662	-6%	-$18.4K	0.12%	119
2020 Q3	$295K	Sell	10,679 -33	-0.3%	-$887	0.15%	111
2020 Q2	$270K	Sell	10,712 -103	-1%	-$2.6K	0.16%	107
2020 Q1	$258K	Sell	10,815 -365	-3%	-$9.65K	0.2%	85
2019 Q4	$316K	Buy	11,180 +559	+5%	+$15.6K	0.21%	94
2019 Q3	$299K	Sell	10,621 -327	-3%	-$8.95K	0.26%	76
2019 Q2	$293K	Sell	10,948 -104	-0.9%	-$2.76K	0.25%	80
2019 Q1	$290K	Buy	+11,052	New	+$286K	0.08%	171

Laffer Tengler Investments's CFG.PRD Position: Q2 2021 in Review

Laffer Tengler Investments sold out of Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (CFG.PRD) in Q2 2021, closing a stake of 5,965 shares — an estimated $168K sold.

Laffer Tengler Investments first reported a position in CFG.PRD in Q1 2019 and held it in 9 quarters. The position peaked at $316K in Q4 2019. 0 funds tracked by Wall St. Rank hold CFG.PRD as of Q2 2021.

Laffer Tengler Investments reported no remaining Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q2 2021 after selling out during the quarter.
Laffer Tengler Investments sold 5,965 Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q2 2021, an estimated $168K.
Laffer Tengler Investments first reported a position in Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q1 2019 and held it in 9 quarters.
Laffer Tengler Investments's Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $316K in Q4 2019.
0 funds tracked by Wall St. Rank held Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q2 2021.

Based on Laffer Tengler Investments's 13F filing for Q2 2021, filed 16 Aug 2021.