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Citizens Financial Ds Rep 1 40 Srs E Prf preferred shares owned by Private Asset Management

Quarter-by-quarter ownership of Citizens Financial Ds Rep 1 40 Srs E Prf preferred (CFG.PE) shares owned by Private Asset Management from 13F filings

Historical chart of Private Asset Management investment in Citizens Financial Ds Rep 1 40 Srs E Prf preferred

Tip: Access up to 7 years of quarterly data

All positions including Citizens Financial Ds Rep 1 40 Srs E Prf preferred held by Private Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Citizens Financial Ds Rep 1 40 Srs E Prf preferred by Private Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $488k 26k 19.11
2023-06-30 $504k 27k 18.44
2023-03-31 $692k 35k 19.75
2022-12-31 $739k 38k 19.30
2022-09-30 $879k 46k 19.04
2022-06-30 $945k 47k 20.31
2022-03-31 $1.2M 54k 23.21
2021-12-31 $1.1M 41k 26.46
2021-09-30 $1.1M 41k 26.44
2021-06-30 $1.1M 42k 26.64
2021-03-31 $1.2M 44k 26.45
2020-12-31 $1.1M 42k 26.72
2020-09-30 $1.3M 51k 25.27
2020-06-30 $1.2M 53k 22.50
2020-03-31 $917k 44k 20.68
2019-12-31 $1.0M 41k 24.92

Top funds holding Citizens Financial Ds Rep 1 40 Srs E Prf preferred