Citizens Financial shares owned by Geode Capital Management
Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Citizens Financial
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All positions including Citizens Financial held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citizens Financial by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $274M | 10M | 26.74 |
| 2023-06-30 | $267M | 10M | 26.01 |
| 2023-03-31 | $310M | 10M | 30.30 |
| 2022-12-31 | $396M | 10M | 39.30 |
| 2022-09-30 | $344M | 10M | 34.32 |
| 2022-06-30 | $346M | 9.7M | 35.62 |
| 2022-03-31 | $377M | 8.3M | 45.22 |
| 2021-12-31 | $392M | 8.3M | 47.14 |
| 2021-09-30 | $404M | 8.6M | 46.87 |
| 2021-06-30 | $394M | 8.6M | 45.77 |
| 2021-03-31 | $361M | 8.2M | 44.06 |
| 2020-12-31 | $267M | 7.5M | 35.68 |
| 2020-09-30 | $191M | 7.6M | 25.24 |
| 2020-06-30 | $177M | 7.0M | 25.20 |
| 2020-03-31 | $131M | 7.0M | 18.68 |
| 2019-12-31 | $285M | 7.0M | 40.53 |
| 2019-09-30 | $248M | 7.0M | 35.32 |
| 2019-06-30 | $238M | 6.7M | 35.30 |
| 2019-03-31 | $214M | 6.6M | 32.44 |
| 2018-12-31 | $187M | 6.3M | 29.68 |
| 2018-09-30 | $227M | 5.9M | 38.50 |
| 2018-06-30 | $232M | 6.0M | 38.82 |
| 2018-03-31 | $240M | 5.7M | 41.88 |
| 2017-12-31 | $232M | 5.5M | 41.90 |
| 2017-09-30 | $209M | 5.5M | 37.80 |
| 2017-06-30 | $195M | 5.5M | 35.62 |
| 2017-03-31 | $178M | 5.2M | 34.50 |
| 2016-12-31 | $170M | 4.8M | 35.59 |
| 2016-09-30 | $110M | 4.6M | 23.81 |
| 2016-06-30 | $89M | 4.5M | 19.50 |
| 2016-03-31 | $91M | 4.4M | 20.69 |
| 2015-12-31 | $88M | 3.4M | 26.17 |
| 2015-09-30 | $66M | 2.8M | 23.85 |
| 2015-06-30 | $47M | 1.7M | 27.29 |
| 2015-03-31 | $2.5M | 103k | 24.12 |
| 2014-12-31 | $3.3M | 133k | 24.86 |