Virtus Investment Advisers’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
2025 Q4	–	Sell	-37,139	Closed	-$1.97M	–	478
2025 Q3	$1.97M	Sell	37,139 -255	-0.7%	-$12.7K	0.57%	36
2025 Q2	$1.67M	Buy	37,394 +7,387	+25%	+$291K	0.57%	30
2025 Q1	$1.23M	Buy	+30,007	New	+$1.34M	0.33%	103
2023 Q1	–	Sell	-9,998	Closed	-$394K	–	285
2022 Q4	$394K	Hold	9,998	–	–	0.26%	120
2022 Q3	$344K	Buy	+9,998	New	+$370K	0.16%	129
2018 Q1	–	Sell	-23,392	Closed	-$982K	–	85
2017 Q4	$982K	Sell	23,392 -1,320	-5%	-$51.6K	0.11%	216
2017 Q3	$937K	Sell	24,712 -2,473	-9%	-$86.5K	0.1%	232
2017 Q2	$970K	Sell	27,185 -5,042	-16%	-$179K	0.09%	229
2017 Q1	$1.11M	Sell	32,227 -9,896	-23%	-$361K	0.1%	227
2016 Q4	$1.5M	Buy	42,123 +37,839	+883%	+$1.15M	0.12%	214
2016 Q3	$106K	Buy	+4,284	New	+$98.5K	0.01%	492