World 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
2021 Q3	$639K	Sell	13,600 -1,153	-8%	-$50.6K	0.06%	316
2021 Q2	$677K	Sell	14,753 -1,450	-9%	-$68.4K	0.06%	313
2021 Q1	$750K	Sell	16,203 -893	-5%	-$37.2K	0.07%	290
2020 Q4	$611K	Sell	17,096 -1,069	-6%	-$33.5K	0.06%	329
2020 Q3	$459K	Buy	18,165 +411	+2%	+$10.4K	0.05%	377
2020 Q2	$448K	Sell	17,754 -4,782	-21%	-$109K	0.05%	368
2020 Q1	$424K	Sell	22,536 -8,161	-27%	-$266K	0.04%	445
2019 Q4	$1.25M	Sell	30,697 -459	-1%	-$17.2K	0.06%	321
2019 Q3	$1.1M	Buy	31,156 +669	+2%	+$23.3K	0.05%	349
2019 Q2	$1.08M	Buy	30,487 +696	+2%	+$24.3K	0.05%	365
2019 Q1	$968K	Buy	29,791 +2,184	+8%	+$75.7K	0.05%	385
2018 Q4	$821K	Sell	27,607 -1,422	-5%	-$49.9K	0.05%	383
2018 Q3	$1.12M	Sell	29,029 -618	-2%	-$24.9K	0.05%	391
2018 Q2	$1.15M	Buy	29,647 +382	+1%	+$15.9K	0.06%	386
2018 Q1	$1.23M	Sell	29,265 -11,374	-28%	-$511K	0.06%	390
2017 Q4	$1.71M	Sell	40,639 -4,259	-9%	-$167K	0.06%	389
2017 Q3	$1.7M	Sell	44,898 -847	-2%	-$29.6K	0.06%	401
2017 Q2	$1.63M	Sell	45,745 -8,754	-16%	-$310K	0.06%	408
2017 Q1	$1.88M	Buy	54,499 +6,459	+13%	+$236K	0.06%	388
2016 Q4	$1.71M	Sell	48,040 -4,098	-8%	-$124K	0.06%	372
2016 Q3	$1.29M	Buy	52,138 +282	+0.5%	+$6.48K	0.05%	491
2016 Q2	$1.04M	Buy	51,856 +1,176	+2%	+$26.1K	0.04%	547
2016 Q1	$1.06M	Buy	50,680 +40,076	+378%	+$850K	0.04%	519
2015 Q4	$278K	Buy	+10,604	New	+$267K	0.01%	932