CITIZENS FINANCIAL GROUP INC/RI

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
David P. Russell - Senior Vice President
Location
Providence, RI
Holdings as of
June 30, 2022
Value $
$2.39B
Num holdings
418
Date filed
8/5/2022, 04:03 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 2022 - May 12, 2022
Next filing
Q3 2022 - Nov 10, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 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 H. Shore Senior Vice President Westwood, Massachusetts 8/5/2022

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