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  Name: CITIZENS FINANCIAL GROUP INC/RI
  City: PROVIDENCE
  State: RI
  Zip: 02903
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,994,603,000
  Total Value Change : $95,379,000
  Securities Held Change : 8
   
All Securities Held : 404
  New Positions : 32
  Closed Positions : 32
  Increased Positions : 173
  Unchanged Positions : 24
  Decreased Positions : 175

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Holdings Found : 32     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 435 Closed $91.70 $0 0 0% -12,725,000 -128,688 0    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 422 Closed $0.00 $0 0 0% -220,000 -2,405 0    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 409 Closed $44.99 $0 0 0% -10,436,000 -267,379 0    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 428 Closed $57.81 $0 0 0% -401,000 -6,872 0    Closed - End Fund - Debt
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 415 Closed $51.92 $0 0 0% -7,563,000 -144,883 0    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 434 Closed $19.39 $0 0 0% -360,000 -20,408 0    Gas Utilities
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 421 Closed $51.10 $0 0 0% -210,000 -4,047 0    Closed - End Fund - E...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 408 Closed $119.33 $0 0 0% -200,000 -1,647 0    Medical Appliances & ...
   (EXC)1 Year Chart         EXC Exelon Corp 427 Closed $37.90 $0 0 0% -434,000 -12,087 0    Multi Utilities
   (LEN)1 Year Chart         LEN Lennar Corp 414 Closed $155.88 $0 0 0% -203,000 -1,359 0    Residential Construct...
   (GL)1 Year Chart         GL Globe Life Inc 433 Closed $85.60 $0 0 0% -763,000 -6,264 0    Life & Health Insurance
   (IAK)1 Year Chart         IAK iShares Dow Jones U.S. Insu... 420 Closed $113.45 $0 0 0% -651,000 -6,500 0    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 407 Closed $93.09 $0 0 0% -7,340,000 -76,150 0    Closed - End Fund - E...
   (URA)1 Year Chart         URA Global X Uranium ETF 426 Closed $32.00 $0 0 0% -4,031,000 -145,565 0    Closed - End Fund - E...
   (AGGY)1 Year Chart         AGGY Wisdomtree Trust 413 Closed $0.00 $0 0 0% -613,000 -13,932 0    N/A
   (TAIL)1 Year Chart         TAIL Cambria Tail Risk Etf 432 Closed $0.00 $0 0 0% -10,032,000 -783,100 0    N/A
   (SJB)1 Year Chart         SJB Proshares Short High Yield 419 Closed $17.22 $0 0 0% -3,659,000 -212,241 0    N/A
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 406 Closed $105.96 $0 0 0% -490,000 -4,843 0    Foreign Money Center ...
   (HFGO)1 Year Chart         HFGO Hartford Large Cap Growth Etf 425 Closed $0.00 $0 0 0% -394,000 -23,441 0    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 412 Closed $28.22 $0 0 0% -3,743,000 -171,846 0    Closed - End Fund - E...
   (DBA)1 Year Chart         DBA Invesco DB Agriculture 431 Closed $24.11 $0 0 0% -2,793,000 -134,682 0    Closed - End Fund - Debt
   (ATRI)1 Year Chart         ATRI Atrion Corp 418 Closed $471.99 $0 0 0% -1,114,000 -2,941 0    Medical Instruments &...
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 405 Closed $0.00 $0 0 0% -387,000 -22,477 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 424 Closed $21.17 $0 0 0% -558,000 -32,500 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 411 Closed $107.16 $0 0 0% -215,000 -1,940 0    Closed - End Fund - E...
   (SH)1 Year Chart         SH ProShares Short S&P500 430 Closed $11.85 $0 0 0% -7,535,000 -580,078 0    Closed - End Fund - E...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 417 Closed $257.65 $0 0 0% -704,000 -3,131 0    Insurance Brokers
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 436 Closed $114.73 $0 0 0% -16,907,000 -144,345 0    Closed - End Fund - E...
   (SIL)1 Year Chart         SIL Global X Silver Miners ETF 423 Closed $34.48 $0 0 0% -1,393,000 -49,100 0    Closed - End Fund - E...
   (PPLT)1 Year Chart         PPLT Aberdeen Standard Phys Plat... 410 Closed $95.40 $0 0 0% -2,035,000 -22,319 0    Closed - End Fund - Debt
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 429 Closed $275.32 $0 0 0% -269,000 -1,197 0    Independent Oil & Gas
   (DXCM)1 Year Chart         DXCM DexCom Inc 416 Closed $130.53 $0 0 0% -222,000 -1,788 0    Medical Instruments &...

      32 Records Found
  1    
Page 1 of 1
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