M&G plc’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-277,228	Closed	-$11.4M	–	425
2024 Q3	$11.4M	Buy	277,228 +7,936	+3%	+$325K	0.04%	194
2024 Q2	$9.69M	Buy	269,292 +29,782	+12%	+$1.07M	0.04%	202
2024 Q1	$8.62M	Buy	+239,510	New	+$8.62M	0.03%	223