Citizens Financial shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Citizens Financial
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Quarterly reported holdings in Citizens Financial by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 260k | 33.14 |
| 2023-09-30 | $7.1M | 266k | 26.80 |
| 2023-06-30 | $7.3M | 278k | 26.08 |
| 2023-03-31 | $268k | 8.8k | 30.37 |
| 2022-12-31 | $11M | 284k | 39.37 |
| 2022-09-30 | $10M | 303k | 34.36 |
| 2022-06-30 | $11M | 296k | 35.69 |
| 2022-03-31 | $12M | 256k | 45.33 |
| 2021-12-31 | $12M | 256k | 47.25 |
| 2021-09-30 | $12M | 262k | 46.94 |
| 2021-06-30 | $13M | 272k | 45.91 |
| 2021-03-31 | $13M | 285k | 44.10 |
| 2020-12-31 | $11M | 307k | 35.76 |
| 2020-09-30 | $8.0M | 317k | 25.28 |
| 2020-06-30 | $8.7M | 344k | 25.24 |
| 2020-03-31 | $6.8M | 361k | 18.81 |
| 2019-12-31 | $15M | 363k | 40.61 |
| 2019-09-30 | $13M | 373k | 35.37 |
| 2019-06-30 | $14M | 383k | 35.31 |
| 2019-03-31 | $14M | 384k | 36.20 |
| 2018-12-31 | $11M | 385k | 29.73 |
| 2018-09-30 | $15M | 393k | 38.57 |
| 2018-06-30 | $16M | 410k | 38.90 |
| 2018-03-31 | $17M | 414k | 41.98 |
| 2017-12-31 | $18M | 429k | 42.01 |
| 2017-09-30 | $17M | 440k | 37.87 |
| 2017-06-30 | $16M | 439k | 35.68 |
| 2017-03-31 | $15M | 442k | 34.55 |
| 2016-12-31 | $15M | 431k | 35.68 |
| 2016-09-30 | $11M | 438k | 24.68 |
| 2016-06-30 | $9.2M | 457k | 20.03 |
| 2016-03-31 | $9.5M | 451k | 20.99 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings