Hedge Fund - Rhino Investment Partners
Citizens Financial Group Inc (CFG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $45,125,925 | 8.74% | 1,243,481 | $32.80 |
| 2 | 2023 - Q4 (2023-12-31) | $39,880,113 | 7.43% | 1,203,383 | $27.52 |
| 3 | 2023 - Q3 (2023-09-30) | $24,080,604 | 6.57% | 898,530 | $28.59 |
| 4 | 2023 - Q2 (2023-06-30) | $33,812,485 | 8.5% | 1,296,491 | $27.55 |
| 5 | 2023 - Q1 (2023-03-31) | $33,039,250 | 8.94% | 1,087,891 | $39.16 |
| 6 | 2022 - Q4 (2022-12-31) | $9,909 | 4.26% | 251,691 | $39.05 |
| 7 | 2022 - Q3 (2022-09-30) | $7,521,000 | 3.39% | 218,891 | $36.99 |
| 8 | 2022 - Q2 (2022-06-30) | $8,433,000 | 3.78% | 236,291 | $39.49 |
| 9 | 2022 - Q1 (2022-03-31) | $9,714,000 | 4.32% | 214,291 | $51.40 |
| 10 | 2021 - Q4 (2021-12-31) | $11,710,000 | 5.53% | 247,833 | $48.17 |
| 11 | 2021 - Q3 (2021-09-30) | $4,413,000 | 2.22% | 93,933 | $43.91 |
| 12 | 2021 - Q2 (2021-06-30) | $8,091,000 | 4.96% | 176,397 | $47.19 |
| 13 | 2021 - Q1 (2021-03-31) | $10,468,000 | 6.8% | 237,097 | $41.62 |
| 14 | 2020 - Q4 (2020-12-31) | $6,025,000 | 5.05% | 168,497 | $31.38 |
The displayed share prices are average quarterly stock market prices.