CITIZENS FINANCIAL GROUP INC/RI

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
David P. Russell - Senior Vice President
Location
Providence, RI
Holdings as of
June 30, 2024
Value $
$4.51B
Num holdings
528
Date filed
8/9/2024, 04:01 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2024 - May 17, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David P. Russell Senior Vice President Stamford, Connecticut 8/9/2024

List of Other Managers Reporting for CITIZENS FINANCIAL GROUP INC/RI:

Name Holdings Value Location File Number
Citizens Bank, National Association Providence, RI 028-17246
Clarfeld Financial Advisors, LLC Tarrytown, NY 028-19418

Other Included Managers (2):

Num Name File Number
1 Citizens Bank, National Association 028-17246
2 Clarfeld Financial Advisors, LLC 028-19418