Citizens Financial shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Citizens Financial
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Quarterly reported holdings in Citizens Financial by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $155M | 3.4M | 45.33 |
| 2021-12-31 | $166M | 3.5M | 47.25 |
| 2021-09-30 | $160M | 3.4M | 46.98 |
| 2021-06-30 | $154M | 3.4M | 45.87 |
| 2021-03-31 | $145M | 3.3M | 44.15 |
| 2020-12-31 | $121M | 3.4M | 35.76 |
| 2020-09-30 | $88M | 3.5M | 25.28 |
| 2020-06-30 | $88M | 3.5M | 25.24 |
| 2020-03-31 | $44M | 2.4M | 18.81 |
| 2019-12-31 | $76M | 1.9M | 40.61 |
| 2019-09-30 | $63M | 1.8M | 35.37 |
| 2019-06-30 | $58M | 1.6M | 35.36 |
| 2019-03-31 | $49M | 1.5M | 32.50 |
| 2018-12-31 | $43M | 1.4M | 29.73 |
| 2018-09-30 | $51M | 1.3M | 38.57 |
| 2018-06-30 | $60M | 1.5M | 38.90 |
| 2018-03-31 | $69M | 1.6M | 41.98 |
| 2017-12-31 | $64M | 1.5M | 41.98 |
| 2017-09-30 | $49M | 1.3M | 37.87 |
| 2017-06-30 | $40M | 1.1M | 35.68 |
| 2017-03-31 | $25M | 736k | 34.55 |
| 2016-12-31 | $31M | 863k | 35.63 |
| 2016-09-30 | $21M | 853k | 24.71 |
| 2016-06-30 | $16M | 781k | 19.98 |
| 2016-03-31 | $15M | 694k | 20.95 |
| 2015-12-31 | $3.9M | 148k | 26.19 |
| 2015-09-30 | $2.5M | 105k | 23.86 |
| 2015-06-30 | $1.5M | 53k | 27.32 |
| 2015-03-31 | $799k | 33k | 24.14 |
| 2014-12-31 | $711k | 29k | 24.85 |
| 2014-09-30 | $1.0M | 43k | 23.42 |
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