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TODD ASSET MANAGEMENT LLC → CFG-PI
TODD ASSET MANAGEMENT LLC CFG-PI Position History
Citizens Financial Group, Inc. • Banking
Quarters held
10
Latest value
$91M
Q3 2026
Peak value
$91M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $555K |
| Q3 2025 | $47.1M |
| Q4 2025 | $681K |
| Q4 2025 | $57.2M |
| Q1 2026 | $57.7M |
| Q1 2026 | $749K |
| Q2 2026 | $968K |
| Q2 2026 | $74.3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $91M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $91M | 1.43M | — | — |
| Q3 2026 | $1.1M | 17.7K | — | — |
| Q2 2026 | $74.3M | 1.06M | — | — |
| Q2 2026 | $968K | 13.8K | — | — |
| Q1 2026 | $749K | 12.5K | — | — |
| Q1 2026 | $57.7M | 961.8K | — | — |
| Q4 2025 | $57.2M | 979.8K | — | — |
| Q4 2025 | $681K | 11.7K | — | — |
| Q3 2025 | $47.1M | 886.3K | — | — |
| Q3 2025 | $555K | 10.4K | — | — |
Other funds holding CFG-PI
$1.5B
$1.5B
$1.2B
$782.2M
$550.2M
$523.1M
$441.7M