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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-29
Closed -$724 1412
2024
Q2
$724 Hold
29
﹤0.01% 1597
2024
Q1
$733 Buy
+29
New +$733 ﹤0.01% 465
2023
Q4
Sell
-29
Closed -$680 1389
2023
Q3
$680 Buy
+29
New +$680 ﹤0.01% 1183