Quantinno Capital 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	$78.6M	Buy	1,311,269 +292,591	+29%	+$18M	0.13%	143
2025 Q4	$59.5M	Buy	1,018,678 +267,414	+36%	+$14.4M	0.12%	154
2025 Q3	$39.9M	Buy	751,264 +251,794	+50%	+$12.5M	0.11%	193
2025 Q2	$22.4M	Buy	499,470 +125,525	+34%	+$4.94M	0.1%	228
2025 Q1	$15.3M	Buy	373,945 +154,128	+70%	+$6.88M	0.1%	224
2024 Q4	$9.62M	Buy	219,817 +28,217	+15%	+$1.25M	0.09%	214
2024 Q3	$7.87M	Buy	191,600 +48,264	+34%	+$1.95M	0.1%	194
2024 Q2	$5.16M	Buy	143,336 +23,208	+19%	+$809K	0.09%	221
2024 Q1	$4.36M	Buy	120,128 +7,688	+7%	+$252K	0.09%	229
2023 Q4	$3.73M	Buy	112,440 +16,707	+17%	+$460K	0.13%	171
2023 Q3	$2.57M	Buy	95,733 +27,472	+40%	+$785K	0.12%	207
2023 Q2	$1.78M	Buy	68,261 +4,751	+7%	+$131K	0.1%	255
2023 Q1	$1.93M	Sell	63,510 -19,945	-24%	-$781K	0.13%	203
2022 Q4	$3.29M	Buy	83,455 +6,877	+9%	+$269K	0.25%	78
2022 Q3	$2.63M	Buy	76,578 +5,764	+8%	+$213K	0.34%	44
2022 Q2	$2.53M	Buy	70,814 +11,269	+19%	+$445K	0.36%	41
2022 Q1	$2.7M	Buy	59,545 +1,876	+3%	+$96.4K	0.41%	37
2021 Q4	$2.73M	Buy	57,669 +49,824	+635%	+$2.4M	0.49%	35
2021 Q3	$369K	Buy	7,845 +118	+2%	+$5.18K	0.41%	104
2021 Q2	$354K	Hold	7,727	–	–	0.4%	113
2021 Q1	$341K	Hold	7,727	–	–	0.37%	122
2020 Q4	$276K	Buy	+7,727	New	+$242K	0.21%	253
2020 Q1	–	Sell	-9,850	Closed	-$400K	–	394
2019 Q4	$400K	Hold	9,850	–	–	0.25%	164
2019 Q3	$348K	Hold	9,850	–	–	0.23%	213
2019 Q2	$348K	Hold	9,850	–	–	0.2%	232
2019 Q1	$320K	Buy	+9,850	New	+$341K	0.21%	237