Wallington 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
2020 Q1	–	Sell	-89,630	Closed	-$3.64M	–	53
2019 Q4	$3.64M	Buy	89,630 +5,590	+7%	+$209K	0.77%	43
2019 Q3	$2.97M	Buy	84,040 +11,800	+16%	+$412K	0.72%	42
2019 Q2	$2.55M	Buy	72,240 +15,470	+27%	+$539K	0.63%	41
2019 Q1	$1.84M	Sell	56,770 -160	-0.3%	-$5.54K	0.48%	42
2018 Q4	$1.69M	Sell	56,930 -75,250	-57%	-$2.64M	0.51%	41
2018 Q3	$5.1M	Buy	132,180 +3,470	+3%	+$140K	1.22%	32
2018 Q2	$5.01M	Buy	128,710 +3,850	+3%	+$160K	1.28%	31
2018 Q1	$5.24M	Sell	124,860 -190	-0.2%	-$8.53K	1.39%	31
2017 Q4	$5.25M	Sell	125,050 -1,300	-1%	-$50.8K	1.35%	30
2017 Q3	$4.79M	Buy	126,350 +1,090	+0.9%	+$38.1K	1.27%	34
2017 Q2	$4.47M	Buy	125,260 +690	+0.6%	+$24.5K	1.24%	37
2017 Q1	$4.3M	Buy	+124,570	New	+$4.55M	1.22%	38