News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,259,727 | 40,939 | 266,864,429,000 | -42,782,827,000 | $26,010.87 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,218,788 | 202,281 | 309,647,256,000 | 309,303,490,000 | $30,301.76 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,016,507 | 293,624 | 343,766,000 | -2,611,000 | $34.32 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 9,722,883 | 1,383,375 | 346,377,000 | -30,763,000 | $35.62 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,339,508 | 23,588 | 377,140,000 | -14,894,000 | $45.22 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,315,920 | -308,038 | 392,034,000 | -12,195,000 | $47.14 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,623,958 | 6,814 | 404,229,000 | 9,824,000 | $46.87 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,617,144 | 427,826 | 394,405,000 | 33,612,000 | $45.77 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,189,318 | 716,986 | 360,793,000 | 94,180,000 | $44.06 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,472,332 | -108,734 | 266,613,000 | 75,288,000 | $35.68 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,581,066 | 567,890 | 191,325,000 | 14,613,000 | $25.24 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,013,176 | -17,499 | 176,712,000 | 44,701,000 | $25.20 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,030,675 | -5,393 | 132,011,000 | -153,177,000 | $18.78 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,036,068 | 288,764 | 285,188,000 | 46,991,000 | $40.53 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,747,304 | 138,539 | 238,197,000 | 23,791,000 | $35.30 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,608,765 | 306,440 | 214,406,000 | 27,358,000 | $32.44 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,302,325 | 398,877 | 187,048,000 | -40,216,000 | $29.68 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,903,448 | -63,704 | 227,264,000 | -4,409,000 | $38.50 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,967,152 | 234,282 | 231,673,000 | -8,432,000 | $38.82 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,732,870 | 206,078 | 240,105,000 | 8,552,000 | $41.88 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,526,792 | 11,889 | 231,553,000 | 23,077,000 | $41.90 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,514,903 | 36,895 | 208,476,000 | 13,330,000 | $37.80 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,478,008 | 317,279 | 195,146,000 | 194,967,946 | $35.62 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,160,729 | 5,160,729 | 178,054 | 178,054 | $0.03 |
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