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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 : 2023-12-31
  Total Value : $2,899,224,000
  Total Value Change : $445,066,000
  Securities Held Change : 54
   
All Securities Held : 396
  New Positions : 39
  Closed Positions : 21
  Increased Positions : 245
  Unchanged Positions : 13
  Decreased Positions : 99

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged 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
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 40 - $622,000.00 $14,108,000 26 0.49% 290,000 0 0    Property & Casualty I...
   (ECL)1 Year Chart         ECL Ecolab Inc 208 - $233.52 $1,123,000 5,662 0.04% 164,000 0 0.002    Cleaning Products
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 219 - $41.62 $1,010,000 27,299 0.03% 57,000 0 0.024    N/A
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 272 - $35.38 $557,000 17,256 0.02% 37,000 0 0    Closed - End Fund - E...
   (FM)1 Year Chart         FM Ishares Msci Frontier 100 Fund 278 - $28.07 $525,000 19,976 0.02% 7,000 0 0.137    N/A
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 288 - $73.31 $442,000 5,840 0.02% 8,000 0 0.004    Medical Equipment Who...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 320 - $271.43 $342,000 1,591 0.01% 19,000 0 0.168    Specialty Retail, Other
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 333 - $42.06 $304,000 7,503 0.01% 23,000 0 0    Closed - End Fund - Debt
   (ALGN)1 Year Chart         ALGN Align Technology Inc 338 - $271.70 $289,000 1,055 0.01% -33,000 0 0.001    Medical Appliances & ...
   (GIS)1 Year Chart         GIS General Mills Inc 354 - $70.70 $256,000 3,937 0.01% 4,000 0 0.001    Food - Major Diversified
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 355 - $308.75 $254,000 834 0.01% 29,000 0 0.005    Closed - End Fund - E...
   (BP)1 Year Chart         BP BP Plc (ADR) 365 - $37.84 $227,000 6,415 0.01% -21,000 0 0    Integrated Oil & Gas
   (RFG)1 Year Chart         RFG Invesco S&P MidCap 400 Pure... 367 - $49.47 $226,000 5,471 0.01% 12,000 0 0.007    Closed - End Fund - E...
      13 Records Found
  1    
Page 1 of 1
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