Tokio Marine 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	$1.17M	Buy	19,515 +1,965	+11%	+$121K	0.04%	331
2025 Q4	$1.03M	Buy	17,550 +2,182	+14%	+$117K	0.04%	347
2025 Q3	$817K	Buy	15,368 +514	+3%	+$25.6K	0.03%	395
2025 Q2	$665K	Buy	14,854 +1,079	+8%	+$42.5K	0.03%	424
2025 Q1	$564K	Hold	13,775	–	–	0.02%	455
2024 Q4	$603K	Buy	13,775 +1,087	+9%	+$48.1K	0.02%	430
2024 Q3	$521K	Hold	12,688	–	–	0.02%	455
2024 Q2	$457K	Hold	12,688	–	–	0.02%	447
2024 Q1	$460K	Sell	12,688 -1,467	-10%	-$48.1K	0.02%	456
2023 Q4	$469K	Buy	14,155 +619	+5%	+$17K	0.03%	415
2023 Q3	$363K	Buy	13,536 +2,641	+24%	+$75.5K	0.02%	453
2023 Q2	$284K	Buy	10,895 +1,051	+11%	+$29K	0.02%	493
2023 Q1	$299K	Hold	9,844	–	–	0.02%	464
2022 Q4	$388K	Buy	9,844 +1,105	+13%	+$43.1K	0.03%	374
2022 Q3	$300K	Buy	8,739 +194	+2%	+$7.18K	0.03%	386
2022 Q2	$305K	Buy	8,545 +2,758	+48%	+$109K	0.03%	370
2022 Q1	$262K	Buy	5,787 +1,329	+30%	+$68.3K	0.02%	407
2021 Q4	$211K	Buy	4,458 +207	+5%	+$9.97K	0.02%	487
2021 Q3	$200K	Buy	+4,251	New	+$187K	0.02%	458
2019 Q4	–	Sell	-6,923	Closed	-$245K	–	249
2019 Q3	$245K	Buy	+6,923	New	+$242K	0.04%	208
2018 Q4	–	Sell	-10,866	Closed	-$419K	–	223
2018 Q3	$419K	Buy	+10,866	New	+$438K	0.07%	165
2018 Q1	–	Sell	-34,100	Closed	-$1.43M	–	261
2017 Q4	$1.43M	Sell	34,100 -27,900	-45%	-$1.09M	0.22%	121
2017 Q3	$2.35M	Buy	62,000 +18,300	+42%	+$640K	0.35%	79
2017 Q2	$1.56M	Sell	43,700 -18,200	-29%	-$645K	0.22%	118
2017 Q1	$2.14M	Buy	+61,900	New	+$2.26M	0.28%	106