Citizens Financial shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Citizens Financial
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Quarterly reported holdings in Citizens Financial by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $111M | 2.7M | 41.07 |
| 2024-06-30 | $105M | 2.9M | 36.03 |
| 2024-03-31 | $111M | 3.0M | 36.29 |
| 2023-12-31 | $104M | 3.2M | 33.14 |
| 2023-09-30 | $95M | 3.6M | 26.80 |
| 2023-06-30 | $97M | 3.7M | 26.08 |
| 2023-03-31 | $119M | 3.9M | 30.37 |
| 2022-12-31 | $158M | 4.0M | 39.37 |
| 2022-09-30 | $0 | 3.9M | 0.00 |
| 2022-06-30 | $141M | 4.0M | 35.69 |
| 2022-03-31 | $143M | 3.2M | 45.33 |
| 2021-12-31 | $149M | 3.2M | 46.67 |
| 2021-09-30 | $149M | 3.2M | 46.98 |
| 2021-06-30 | $180M | 3.9M | 45.87 |
| 2021-03-31 | $169M | 3.8M | 44.15 |
| 2020-12-31 | $112M | 3.1M | 35.76 |
| 2020-09-30 | $83M | 3.3M | 25.28 |
| 2020-06-30 | $0 | 3.2M | 0.00 |
| 2020-03-31 | $68M | 3.6M | 18.80 |
| 2019-12-31 | $153M | 3.8M | 40.61 |
| 2019-09-30 | $123M | 3.5M | 35.37 |
| 2019-06-30 | $124M | 3.5M | 35.36 |
| 2019-03-31 | $116M | 3.6M | 32.50 |
| 2018-12-31 | $109M | 3.7M | 29.73 |
| 2018-09-30 | $150M | 3.9M | 38.57 |
| 2018-06-30 | $153M | 3.9M | 38.90 |
| 2018-03-31 | $168M | 4.0M | 41.98 |
| 2017-12-31 | $180M | 4.3M | 41.98 |
| 2017-06-30 | $227M | 6.4M | 35.68 |
| 2017-03-31 | $230M | 6.7M | 34.55 |
| 2016-12-31 | $269M | 7.5M | 35.63 |
| 2016-09-30 | $183M | 7.4M | 24.71 |
| 2016-06-30 | $133M | 6.7M | 19.98 |