Metis Global 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
2026 Q1	$1.09M	Buy	18,215 +4,432	+32%	+$272K	0.03%	421
2025 Q4	$805K	Sell	13,783 -840	-6%	-$45.1K	0.02%	500
2025 Q3	$777K	Sell	14,623 -1,037	-7%	-$51.6K	0.02%	525
2025 Q2	$701K	Sell	15,660 -2,103	-12%	-$82.8K	0.02%	536
2025 Q1	$728K	Buy	17,763 +2,779	+19%	+$124K	0.02%	522
2024 Q4	$656K	Buy	14,984 +482	+3%	+$21.3K	0.02%	525
2024 Q3	$596K	Sell	14,502 -29	-0.2%	-$1.17K	0.02%	540
2024 Q2	$524K	Sell	14,531 -456	-3%	-$15.9K	0.02%	530
2024 Q1	$544K	Sell	14,987 -310	-2%	-$10.2K	0.02%	538
2023 Q4	$507K	Sell	15,297 -2,051	-12%	-$56.5K	0.02%	546
2023 Q3	$465K	Buy	17,348 +2,602	+18%	+$74.4K	0.02%	542
2023 Q2	$385K	Sell	14,746 -6,038	-29%	-$166K	0.02%	577
2023 Q1	$631K	Buy	20,784 +5,038	+32%	+$197K	0.04%	436
2022 Q4	$620K	Buy	15,746 +8,436	+115%	+$329K	0.06%	377
2022 Q3	$251K	Buy	7,310 +1	+0%	+$37	0.04%	459
2022 Q2	$261K	Buy	7,309 +562	+8%	+$22.2K	0.04%	444
2022 Q1	$306K	Buy	+6,747	New	+$347K	0.04%	414