Van Lanschot Kempen Investment 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
2023 Q2	–	Sell	-59,455	Closed	-$1.81M	–	212
2023 Q1	$1.81M	Buy	59,455 +880	+2%	+$34.5K	0.03%	172
2022 Q4	$2.31M	Buy	58,575 +17,593	+43%	+$687K	0.07%	151
2022 Q3	$1.41M	Sell	40,982 -2,328	-5%	-$86.1K	0.06%	147
2022 Q2	$1.55M	Buy	43,310 +2,791	+7%	+$110K	0.06%	148
2022 Q1	$1.84M	Buy	+40,519	New	+$2.08M	0.06%	155
2021 Q1	–	Sell	-564,207	Closed	-$20.2M	–	181
2020 Q4	$20.2M	Sell	564,207 -115,988	-17%	-$3.64M	1.17%	34
2020 Q3	$17.2M	Sell	680,195 -24,584	-3%	-$624K	1.31%	27
2020 Q2	$17.8M	Sell	704,779 -70,044	-9%	-$1.59M	1.3%	27
2020 Q1	$14.6M	Buy	774,823 +202,035	+35%	+$6.59M	1.21%	31
2019 Q4	$23.3M	Sell	572,788 -45,610	-7%	-$1.71M	1.46%	16
2019 Q3	$21.9M	Buy	618,398 +35,580	+6%	+$1.24M	1.74%	11
2019 Q2	$20.6M	Buy	582,818 +24,630	+4%	+$858K	1.79%	9
2019 Q1	$18.1M	Buy	+558,188	New	+$19.3M	1.65%	16