V-Square Quantitative 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	$754K	Buy	12,574 +579	+5%	+$35.6K	0.08%	215
2025 Q4	$701K	Sell	11,995 -1,307	-10%	-$70.2K	0.07%	231
2025 Q3	$707K	Buy	13,302 +287	+2%	+$14.3K	0.12%	132
2025 Q2	$582K	Buy	13,015 +1,192	+10%	+$46.9K	0.08%	266
2025 Q1	$484K	Buy	11,823 +418	+4%	+$18.6K	0.07%	300
2024 Q4	$499K	Sell	11,405 -471	-4%	-$20.8K	0.07%	290
2024 Q3	$488K	Sell	11,876 -896	-7%	-$36.2K	0.07%	301
2024 Q2	$460K	Sell	12,772 -222	-2%	-$7.74K	0.07%	268
2024 Q1	$472K	Hold	12,994	–	–	0.07%	285
2023 Q4	$431K	Buy	12,994 +2,198	+20%	+$60.5K	0.08%	254
2023 Q3	$289K	Buy	10,796 +6,938	+180%	+$198K	0.13%	213
2023 Q2	$101K	Buy	+3,858	New	+$106K	0.07%	221