MUFG Securities EMEA’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	$1.04M	Sell	17,423 -91,784	-84%	-$5.64M	0.02%	389
2025 Q4	$6.38M	Buy	109,207 +100,951	+1,223%	+$5.42M	0.07%	179
2025 Q3	$439K	Buy	8,256 +6,968	+541%	+$347K	0.01%	393
2025 Q2	$57.6K	Buy	+1,288	New	+$50.7K	﹤0.01%	422
2025 Q1	–	Sell	-84,999	Closed	-$3.72M	–	148
2024 Q4	$3.72M	Buy	+84,999	New	+$3.76M	0.07%	147
2021 Q1	–	Sell	-139,000	Closed	-$4.97M	–	371
2020 Q4	$4.97M	Sell	139,000 -41,000	-23%	-$1.29M	0.04%	214
2020 Q3	$4.55M	Buy	+180,000	New	+$4.57M	0.04%	208
2020 Q2	–	Sell	-126,000	Closed	-$2.37M	–	412
2020 Q1	$2.37M	Sell	126,000 -249,000	-66%	-$8.12M	0.02%	274
2019 Q4	$15.2M	Sell	375,000 -649,000	-63%	-$24.3M	0.12%	156
2019 Q3	$36.2M	Buy	1,024,000 +296,000	+41%	+$10.3M	0.44%	47
2019 Q2	$25.7M	Buy	+728,000	New	+$25.4M	0.28%	67
2019 Q1	–	Sell	-494,000	Closed	-$14.7M	–	504
2018 Q4	$14.7M	Buy	+494,000	New	+$17.3M	0.23%	90