Citizens Financial shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Citizens Financial
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Quarterly reported holdings in Citizens Financial by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 326k | 41.07 |
| 2024-06-30 | $2.8M | 78k | 36.03 |
| 2024-03-31 | $2.4M | 67k | 36.29 |
| 2023-12-31 | $2.6M | 78k | 33.14 |
| 2023-09-30 | $2.1M | 80k | 26.80 |
| 2023-06-30 | $2.3M | 88k | 26.08 |
| 2023-03-31 | $2.7M | 88k | 30.37 |
| 2022-12-31 | $3.7M | 95k | 39.37 |
| 2022-09-30 | $3.3M | 97k | 34.36 |
| 2022-06-30 | $3.5M | 98k | 35.69 |
| 2022-03-31 | $3.1M | 67k | 45.33 |
| 2021-12-31 | $2.9M | 62k | 47.25 |
| 2021-09-30 | $3.2M | 68k | 46.98 |
| 2021-06-30 | $9.1M | 199k | 45.87 |
| 2021-03-31 | $6.9M | 157k | 44.15 |
| 2020-12-31 | $2.2M | 63k | 35.76 |
| 2020-09-30 | $1.6M | 62k | 25.28 |
| 2020-06-30 | $1.4M | 57k | 25.24 |
| 2020-03-31 | $1.3M | 70k | 18.81 |
| 2019-12-31 | $3.2M | 79k | 40.61 |
| 2019-09-30 | $5.3M | 149k | 35.37 |
| 2019-06-30 | $5.1M | 143k | 35.36 |
| 2019-03-31 | $5.4M | 165k | 32.50 |
| 2018-12-31 | $2.2M | 73k | 29.73 |
| 2018-09-30 | $7.6M | 197k | 38.57 |
| 2018-06-30 | $6.8M | 175k | 38.90 |
| 2018-03-31 | $2.5M | 60k | 41.98 |
| 2017-12-31 | $2.3M | 56k | 41.98 |
| 2017-09-30 | $5.9M | 157k | 37.87 |
| 2017-06-30 | $2.0M | 56k | 35.68 |
| 2017-03-31 | $1.9M | 56k | 34.55 |
| 2016-12-31 | $6.2M | 173k | 35.63 |
| 2016-09-30 | $2.0M | 80k | 24.71 |
| 2016-06-30 | $1.5M | 74k | 19.98 |
| 2016-03-31 | $1.5M | 73k | 20.95 |
| 2015-12-31 | $625k | 24k | 26.19 |
| 2015-09-30 | $460k | 19k | 23.86 |
More positions owned by DnB NOR Asset Management AS
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