Citizens Financial shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Citizens Financial
Tip: Access up to 7 years of quarterly data
All positions including Citizens Financial held by Tredje AP-fonden consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Citizens Financial by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 50k | 43.76 |
| 2024-09-30 | $4.1M | 100k | 41.07 |
| 2024-06-30 | $3.6M | 100k | 36.03 |
| 2024-03-31 | $3.7M | 102k | 36.29 |
| 2023-12-31 | $2.9M | 87k | 33.14 |
| 2023-09-30 | $2.3M | 87k | 26.80 |
| 2023-06-30 | $2.4M | 94k | 26.08 |
| 2023-03-31 | $3.4M | 113k | 30.37 |
| 2022-12-31 | $3.9M | 100k | 39.37 |
| 2022-09-30 | $4.3M | 126k | 34.36 |
| 2022-06-30 | $1.0M | 28k | 35.70 |
| 2022-03-31 | $1.3M | 28k | 45.32 |
| 2021-12-31 | $1.3M | 28k | 47.25 |
| 2019-12-31 | $461k | 11k | 40.61 |
| 2019-09-30 | $735k | 21k | 35.39 |
| 2019-06-30 | $2.0M | 56k | 35.36 |
| 2019-03-31 | $414k | 13k | 32.53 |
| 2018-12-31 | $542k | 18k | 29.71 |
| 2018-09-30 | $825k | 21k | 38.55 |
| 2018-06-30 | $3.0M | 78k | 38.90 |
| 2018-03-31 | $1.5M | 36k | 41.98 |
| 2017-12-31 | $1.5M | 37k | 41.97 |
| 2017-09-30 | $2.1M | 57k | 37.86 |
| 2017-06-30 | $1.7M | 48k | 35.69 |
| 2017-03-31 | $2.7M | 77k | 34.55 |
| 2016-12-31 | $3.3M | 93k | 35.63 |
| 2016-09-30 | $1.4M | 58k | 24.72 |
| 2016-06-30 | $838k | 42k | 19.97 |
| 2016-03-31 | $599k | 27k | 22.33 |