Citizens Financial shares owned by Carlson Capital
Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Citizens Financial
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Quarterly reported holdings in Citizens Financial by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 438k | 36.03 |
| 2024-03-31 | $9.2M | 253k | 36.29 |
| 2023-06-30 | $13M | 512k | 26.08 |
| 2021-03-31 | $5.5M | 124k | 44.15 |
| 2019-09-30 | $18M | 500k | 35.37 |
| 2019-06-30 | $13M | 365k | 35.36 |
| 2019-03-31 | $20M | 611k | 32.50 |
| 2018-12-31 | $80M | 2.7M | 29.73 |
| 2018-09-30 | $146M | 3.8M | 38.57 |
| 2018-06-30 | $125M | 3.2M | 38.90 |
| 2018-03-31 | $131M | 3.1M | 41.98 |
| 2017-12-31 | $50M | 1.2M | 41.98 |
| 2017-09-30 | $40M | 1.1M | 37.87 |
| 2016-09-30 | $19M | 775k | 24.71 |
| 2016-06-30 | $73M | 3.6M | 19.98 |
| 2016-03-31 | $77M | 3.7M | 20.95 |
| 2015-12-31 | $40M | 1.5M | 26.19 |
| 2015-09-30 | $47M | 2.0M | 23.86 |
| 2015-06-30 | $21M | 760k | 27.31 |
| 2015-03-31 | $3.6M | 150k | 24.13 |