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FORT WASHINGTON INVESTMENT ADVISORS INC
> CFG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,652 | -646 | 225,644,000 | 225,361,620 | $26,079.98 |
03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 9,298 | 0 | 282,380 | -83,620 | $30.37 |
12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 9,298 | -1,293 | 366,000 | -12,000 | $39.36 |
06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,591 | -534 | 378,000 | -126,000 | $35.69 |
03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,125 | 0 | 504,000 | -22,000 | $45.30 |
12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,125 | -280 | 526,000 | -10,000 | $47.28 |
09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,405 | -3,040 | 536,000 | 19,000 | $47.00 |
12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 14,445 | -441 | 517,000 | 141,000 | $35.79 |
09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 14,886 | -11,730 | 376,000 | -296,000 | $25.26 |
06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 26,616 | -1,257 | 672,000 | 148,000 | $25.25 |
03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 27,873 | 14,936 | 524,000 | -1,000 | $18.80 |
12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,937 | -342 | 525,000 | 55,000 | $40.58 |
09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,279 | -491 | 470,000 | -17,000 | $35.39 |
06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,770 | 1,356 | 487,000 | 84,000 | $35.37 |
03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,414 | 0 | 403,000 | 34,000 | $32.46 |
12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,414 | -3,262 | 369,000 | -236,000 | $29.72 |
09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 15,676 | -565 | 605,000 | -27,000 | $38.59 |
06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,241 | -353 | 632,000 | -65,000 | $38.91 |
03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,594 | -21,205 | 697,000 | -890,000 | $42.00 |
12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 37,799 | -7,460 | 1,587,000 | -127,000 | $41.99 |
09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 45,259 | -7,979 | 1,714,000 | -186,000 | $37.87 |
06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 53,238 | -23,948 | 1,900,000 | -767,000 | $35.69 |
03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 77,186 | -7,279 | 2,667,000 | -343,000 | $34.55 |
12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 84,465 | 5,617 | 3,010,000 | 1,062,000 | $35.64 |
09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 78,848 | 78,848 | 1,948,000 | 1,948,000 | $24.71 |
06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 40,241 | 40,241 | 804,000 | 804,000 | $19.98 |
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