Citizens Financial shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Citizens Financial
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Quarterly reported holdings in Citizens Financial by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $616k | 15k | 41.07 |
| 2024-06-30 | $685k | 19k | 36.03 |
| 2024-03-31 | $1.5M | 40k | 36.29 |
| 2023-12-31 | $1.6M | 48k | 33.14 |
| 2023-09-30 | $1.6M | 59k | 26.80 |
| 2023-06-30 | $1.6M | 60k | 26.08 |
| 2023-03-31 | $1.3M | 43k | 30.37 |
| 2022-12-31 | $2.2M | 57k | 39.37 |
| 2022-09-30 | $2.3M | 66k | 34.36 |
| 2022-06-30 | $2.4M | 66k | 35.70 |
| 2022-03-31 | $2.9M | 63k | 45.33 |
| 2020-09-30 | $758k | 30k | 25.27 |
| 2020-06-30 | $1.3M | 52k | 25.23 |
| 2020-03-31 | $1.3M | 70k | 18.81 |
| 2019-03-31 | $1.3M | 40k | 32.50 |
| 2018-12-31 | $1.4M | 47k | 29.72 |
| 2018-09-30 | $810k | 21k | 38.57 |
| 2018-06-30 | $1.4M | 35k | 38.91 |
| 2018-03-31 | $2.1M | 50k | 41.98 |
| 2017-12-31 | $840k | 20k | 42.00 |
| 2017-09-30 | $720k | 19k | 37.89 |
| 2017-06-30 | $714k | 20k | 35.70 |
| 2017-03-31 | $1.3M | 37k | 34.54 |
| 2016-12-31 | $1.6M | 45k | 35.62 |
| 2016-09-30 | $1.1M | 46k | 24.72 |
| 2016-06-30 | $1.8M | 92k | 19.98 |
| 2016-03-31 | $3.7M | 175k | 20.95 |
| 2015-12-31 | $4.5M | 170k | 26.19 |
| 2015-09-30 | $2.7M | 115k | 23.86 |
| 2015-06-30 | $819k | 30k | 27.30 |