ORG Partners’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

ORG Partners’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 Q3	–	Sell	-29	Closed	-$724	–	1406
2024 Q2	$724	Hold	29	–	–	﹤0.01%	1597
2024 Q1	$733	Buy	+29	New	+$720	﹤0.01%	465
2023 Q4	–	Sell	-29	Closed	-$680	–	1383
2023 Q3	$680	Buy	+29	New	+$673	﹤0.01%	1183

ORG Partners's CFG.PRD Position: Q3 2024 in Review

ORG Partners 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 Q3 2024, closing a stake of 29 shares — an estimated $724 sold.

ORG Partners first reported a position in CFG.PRD in Q3 2023 and held it in 3 quarters. The position peaked at $733 in Q1 2024. 0 funds tracked by Wall St. Rank hold CFG.PRD as of Q3 2024.

ORG Partners 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 Q3 2024 after selling out during the quarter.
ORG Partners sold 29 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 Q3 2024, an estimated $724.
ORG Partners 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 3 quarters.
ORG Partners'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 $733 in Q1 2024.
0 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 Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.