Meritage Portfolio 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
2025 Q4	$3.36M	Sell	57,476 -540	-0.9%	-$29K	0.22%	130
2025 Q3	$3.08M	Buy	+58,016	New	+$2.89M	0.21%	137
2022 Q3	–	Sell	-147,679	Closed	-$5.27M	–	308
2022 Q2	$5.27M	Buy	147,679 +2,441	+2%	+$96.4K	0.41%	80
2022 Q1	$6.58M	Buy	145,238 +1,753	+1%	+$90.1K	0.41%	73
2021 Q4	$6.78M	Buy	143,485 +1,380	+1%	+$66.5K	0.38%	74
2021 Q3	$6.68M	Buy	142,105 +1,470	+1%	+$64.5K	0.4%	66
2021 Q2	$6.45M	Buy	140,635 +4,217	+3%	+$199K	0.39%	72
2021 Q1	$6.02M	Buy	+136,418	New	+$5.68M	0.4%	68
2020 Q1	–	Sell	-93,575	Closed	-$3.8M	–	193
2019 Q4	$3.8M	Buy	93,575 +714	+0.8%	+$26.7K	0.33%	99
2019 Q3	$3.28M	Sell	92,861 -13,610	-13%	-$475K	0.31%	99
2019 Q2	$3.77M	Buy	+106,471	New	+$3.71M	0.38%	100