Envestnet Asset Management »

Citizens Financial shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Citizens Financial

Tip: Access up to 7 years of quarterly data

All positions including Citizens Financial held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Citizens Financial by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $22M 606k 36.03
2024-03-31 $21M 589k 36.29
2023-09-30 $15M 555k 26.80
2023-06-30 $12M 440k 26.08
2023-03-31 $25M 812k 30.37
2022-12-31 $18M 463k 39.37
2022-09-30 $13M 390k 34.36
2022-06-30 $22M 606k 35.69
2022-03-31 $26M 570k 45.33
2021-12-31 $31M 664k 47.25
2021-09-30 $29M 622k 46.98
2021-06-30 $28M 619k 45.87
2021-03-31 $26M 580k 44.15
2020-12-31 $21M 580k 35.76
2020-09-30 $15M 603k 25.28
2020-06-30 $14M 547k 25.24
2020-03-31 $5.6M 300k 18.81
2019-12-31 $16M 396k 40.61
2019-09-30 $14M 390k 35.37
2019-06-30 $25M 706k 35.36
2019-03-31 $23M 717k 32.50
2018-12-31 $11M 356k 29.73
2018-09-30 $1.2M 32k 38.58
2018-06-30 $2.5M 64k 38.91
2018-03-31 $2.8M 68k 41.26
2017-12-31 $3.0M 73k 41.95
2017-09-30 $2.7M 71k 37.87
2017-06-30 $2.4M 67k 35.64
2017-03-31 $2.4M 70k 34.47
2016-12-31 $2.4M 67k 35.59
2016-09-30 $1.2M 49k 24.71
2016-06-30 $2.3M 117k 19.98
2016-03-31 $2.8M 135k 20.95
2015-12-31 $3.5M 134k 26.19
2015-09-30 $3.0M 124k 23.86
2015-06-30 $3.7M 134k 27.31
2014-09-30 $75k 3.2k 23.28

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Eafe Grwth Etf (EFG)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)

View all positions for Envestnet Asset Management

Top funds holding Citizens Financial

BlackRock
Vanguard Group
Capital Research and Management Company - Division 3
State Street Corporation
Invesco
Amundi
Hotchkis and Wiley Capital Management
Hanna Zanoni
Morgan Stanley
Geode Capital Management
Charles Schwab Investment Management
Millennium Management
LSV Asset Management
FMR
Royal Bank of Canada

View all funds holding Citizens Financial