PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,189,354 | 636,695 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $33,817,574 | 636,147 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $28,582,809 | 638,722 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $26,398,281 | 644,332 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $27,340,985 | 624,794 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $26,406,202 | 642,956 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $23,563,727 | 654,003 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,282,683 | 641,573 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $21,357,337 | 644,458 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $16,764,498 | 625,541 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,059,605 | 654,126 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $36,645,383 | 1,206,631 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $76,507,208 | 1,943,287 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $65,543,555 | 1,907,554 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $61,426,808 | 1,721,121 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $75,286,693 | 1,660,858 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $247,512,226 | 5,238,354 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $347,149,736 | 7,389,309 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $350,488,633 | 7,640,912 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $488,283,415 | 11,059,647 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $25,939,839 | 725,387 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $19,085,818 | 754,977 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $20,547,757 | 814,095 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $16,376,757 | 870,641 | Shares | Sole | 2020-05-15 |