Citizens Financial shares owned by Davy Asset Management
Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Citizens Financial
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All positions including Citizens Financial held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citizens Financial by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $927k | 35k | 26.80 |
| 2023-06-30 | $923k | 35k | 26.08 |
| 2023-03-31 | $808k | 27k | 30.37 |
| 2022-12-31 | $1.1M | 28k | 39.37 |
| 2022-09-30 | $1.1M | 33k | 34.36 |
| 2022-06-30 | $1.2M | 34k | 35.70 |
| 2022-03-31 | $1.7M | 37k | 45.33 |
| 2021-12-31 | $1.9M | 39k | 47.26 |
| 2021-09-30 | $2.1M | 44k | 46.97 |
| 2021-06-30 | $2.0M | 44k | 45.86 |
| 2021-03-31 | $1.9M | 44k | 44.14 |
| 2020-12-31 | $1.7M | 47k | 35.75 |
| 2020-09-30 | $1.2M | 48k | 25.27 |
| 2020-06-30 | $1.2M | 49k | 25.25 |
| 2020-03-31 | $930k | 49k | 18.81 |
| 2019-12-31 | $1.9M | 48k | 40.62 |
| 2019-09-30 | $1.6M | 47k | 35.36 |
| 2019-06-30 | $1.6M | 47k | 35.36 |
| 2018-12-31 | $1.5M | 49k | 29.73 |
| 2018-09-30 | $2.0M | 49k | 40.00 |
| 2018-06-30 | $1.8M | 52k | 33.90 |
| 2017-03-31 | $1.2M | 31k | 39.10 |