Operose Advisors’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

Operose Advisors’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
2024 Q2	–	Sell	-120	Closed	-$3.04K	–	612
2024 Q1	$3.04K	Buy	+120	New	+$2.98K	﹤0.01%	573
2023 Q4	–	Sell	-120	Closed	-$2.82K	–	751
2023 Q3	$2.82K	Buy	+120	New	+$2.79K	﹤0.01%	687

Other funds holding CFG.PRD

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Operose Advisors's CFG.PRD Position: Q2 2024 in Review

Operose Advisors 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 2024, closing a stake of 120 shares — an estimated $3.04K sold.

Operose Advisors first reported a position in CFG.PRD in Q3 2023 and held it in 2 quarters. The position peaked at $3.04K in Q1 2024. 3 funds tracked by Wall St. Rank hold CFG.PRD as of Q2 2024.

Operose Advisors 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 2024 after selling out during the quarter.
Operose Advisors sold 120 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 2024, an estimated $3.04K.
Operose Advisors 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 Q3 2023 and held it in 2 quarters.
Operose Advisors'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 $3.04K in Q1 2024.
3 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 2024.

Based on Operose Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.