Citizens Financial shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Citizens Financial
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Quarterly reported holdings in Citizens Financial by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $84M | 2.0M | 41.07 |
| 2024-06-30 | $40M | 1.1M | 36.03 |
| 2024-03-31 | $1.2M | 33k | 36.29 |
| 2023-12-31 | $36M | 1.1M | 33.14 |
| 2023-09-30 | $1.9M | 71k | 26.80 |
| 2023-06-30 | $24M | 915k | 26.08 |
| 2023-03-31 | $4.6M | 150k | 30.37 |
| 2022-12-31 | $9.5M | 242k | 39.37 |
| 2022-09-30 | $43M | 1.3M | 34.36 |
| 2022-06-30 | $37M | 1.0M | 35.69 |
| 2021-03-31 | $41M | 935k | 44.15 |
| 2020-12-31 | $3.2M | 89k | 35.76 |
| 2020-09-30 | $1.3M | 51k | 25.29 |
| 2020-06-30 | $6.8M | 268k | 25.24 |
| 2019-12-31 | $12M | 287k | 40.61 |
| 2019-09-30 | $1.4M | 39k | 35.37 |
| 2019-06-30 | $7.7M | 219k | 35.36 |
| 2019-03-31 | $13M | 408k | 32.50 |
| 2018-12-31 | $2.8M | 95k | 29.73 |
| 2018-09-30 | $19M | 484k | 38.57 |
| 2018-06-30 | $28M | 727k | 38.90 |
| 2018-03-31 | $21M | 508k | 41.98 |
| 2017-12-31 | $25M | 583k | 41.98 |
| 2017-09-30 | $16M | 425k | 37.87 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management