Citizens Financial shares owned by AQR Capital Management
Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Citizens Financial
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Quarterly reported holdings in Citizens Financial by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $124M | 3.7M | 33.14 |
| 2023-09-30 | $100M | 3.7M | 26.79 |
| 2023-06-30 | $7.4M | 285k | 26.08 |
| 2023-03-31 | $7.0M | 230k | 30.37 |
| 2022-12-31 | $18M | 460k | 39.37 |
| 2022-09-30 | $45M | 1.3M | 34.35 |
| 2022-06-30 | $32M | 921k | 34.96 |
| 2022-03-31 | $20M | 435k | 45.33 |
| 2021-12-31 | $18M | 386k | 47.25 |
| 2021-09-30 | $37M | 792k | 46.98 |
| 2021-06-30 | $33M | 724k | 45.87 |
| 2021-03-31 | $14M | 321k | 44.15 |
| 2020-12-31 | $7.8M | 221k | 35.22 |
| 2020-09-30 | $12M | 476k | 25.09 |
| 2020-06-30 | $23M | 939k | 24.79 |
| 2020-03-31 | $94M | 5.0M | 18.81 |
| 2019-12-31 | $196M | 4.8M | 40.61 |
| 2019-09-30 | $123M | 3.5M | 35.38 |
| 2019-06-30 | $50M | 1.4M | 35.36 |
| 2019-03-31 | $18M | 539k | 32.50 |
| 2018-12-31 | $6.4M | 214k | 29.73 |
| 2018-09-30 | $61M | 1.6M | 38.90 |
| 2018-06-30 | $61M | 1.6M | 38.90 |
| 2018-03-31 | $82M | 1.9M | 41.98 |
| 2017-12-31 | $57M | 1.4M | 41.98 |
| 2017-09-30 | $37M | 963k | 37.87 |
| 2017-06-30 | $48M | 1.4M | 35.68 |
| 2017-03-31 | $200M | 5.8M | 34.55 |
| 2016-12-31 | $165M | 4.6M | 35.63 |
| 2016-09-30 | $89M | 3.6M | 24.71 |
| 2016-06-30 | $133M | 6.6M | 19.98 |
| 2016-03-31 | $126M | 6.0M | 20.94 |
| 2015-12-31 | $199M | 7.6M | 26.19 |
| 2015-09-30 | $751k | 32k | 23.85 |
| 2015-06-30 | $734k | 27k | 27.30 |
| 2015-03-31 | $468k | 19k | 24.12 |
| 2014-12-31 | $9.9M | 399k | 24.86 |
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