Picton Mahoney Asset Management’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	$415K	Buy	6,913 +652	+10%	+$40.1K	﹤0.01%	771
2025 Q4	$366K	Buy	+6,261	New	+$336K	﹤0.01%	726
2024 Q4	–	Sell	-509	Closed	-$21K	–	863
2024 Q3	$21K	Buy	+509	New	+$20.6K	﹤0.01%	421
2024 Q1	–	Sell	-12,741	Closed	-$422K	–	401
2023 Q4	$422K	Buy	+12,741	New	+$351K	0.02%	250
2020 Q1	–	Sell	-2,400	Closed	-$97K	–	305
2019 Q4	$97K	Buy	+2,400	New	+$89.8K	0.01%	270
2017 Q4	–	Sell	-28,600	Closed	-$1.08M	–	183
2017 Q3	$1.08M	Buy	+28,600	New	+$1M	0.09%	141
2017 Q1	–	Sell	-6,100	Closed	-$217K	–	195
2016 Q4	$217K	Sell	6,100 -18,900	-76%	-$573K	0.02%	167
2016 Q3	$617K	Buy	+25,000	New	+$575K	0.04%	187