Pictet Asset Management (UK)’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
2021 Q2	$10.4M	Buy	226,422 +13,457	+6%	+$635K	0.01%	667
2021 Q1	$9.4M	Buy	212,965 +1,846	+0.9%	+$76.8K	0.01%	675
2020 Q4	$7.55M	Sell	211,119 -7,800	-4%	-$245K	0.01%	720
2020 Q3	$5.53M	Sell	218,919 -10,400	-5%	-$264K	0.01%	696
2020 Q2	$5.79M	Buy	229,319 +1,800	+0.8%	+$40.8K	0.01%	643
2020 Q1	$4.28M	Sell	227,519 -13,300	-6%	-$434K	0.01%	687
2019 Q4	$9.78M	Sell	240,819 -11,600	-5%	-$434K	0.02%	591
2019 Q3	$8.93M	Buy	252,419 +17,300	+7%	+$604K	0.02%	558
2019 Q2	$8.31M	Buy	235,119 +1,300	+0.6%	+$45.3K	0.02%	560
2019 Q1	$7.6M	Sell	233,819 -6,200	-3%	-$215K	0.02%	599
2018 Q4	$7.14K	Sell	240,019 -16,400	-6%	-$575K	0.02%	575
2018 Q3	$9.89M	Sell	256,419 -20,500	-7%	-$827K	0.02%	569
2018 Q2	$10.8M	Sell	276,919 -9,300	-3%	-$387K	0.03%	497
2018 Q1	$12M	Buy	286,219 +2,000	+0.7%	+$89.8K	0.03%	473
2017 Q4	$11.9M	Buy	284,219 +3,219	+1%	+$126K	0.03%	472
2017 Q3	$10.6M	Sell	281,000 -5,700	-2%	-$199K	0.03%	487
2017 Q2	$9.78M	Sell	286,700 -65,400	-19%	-$2.32M	0.03%	482
2017 Q1	$12.2M	Buy	352,100 +78,600	+29%	+$2.87M	0.04%	444
2016 Q4	$9.74M	Sell	273,500 -2,300	-0.8%	-$69.7K	0.04%	450
2016 Q3	$6.82M	Sell	275,800 -250,790	-48%	-$5.76M	0.03%	511
2016 Q2	$12.4M	Buy	526,590 +34,620	+7%	+$769K	0.05%	390
2016 Q1	$9.46M	Buy	491,970 +148,450	+43%	+$3.15M	0.04%	405
2015 Q4	$9M	Buy	343,520 +184,820	+116%	+$4.65M	0.04%	427
2015 Q3	$3.79M	Buy	158,700 +38,900	+32%	+$994K	0.02%	613
2015 Q2	$3.12M	Buy	+119,800	New	+$3.17M	0.01%	688