Citizens Financial shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Citizens Financial
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All positions including Citizens Financial held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citizens Financial by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 24k | 53.16 |
| 2025-06-30 | $1.1M | 24k | 44.75 |
| 2025-03-31 | $1.0M | 25k | 40.97 |
| 2018-06-30 | $1.9M | 49k | 38.91 |
| 2018-03-31 | $2.5M | 60k | 41.98 |
| 2017-12-31 | $2.5M | 60k | 41.98 |
| 2017-09-30 | $2.3M | 60k | 37.88 |
| 2017-06-30 | $2.2M | 61k | 35.69 |
| 2017-03-31 | $2.0M | 57k | 34.54 |
| 2016-12-31 | $334k | 9.4k | 35.65 |