TODD ASSET MANAGEMENT LLC
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,914,098 | 991,510 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $47,670,485 | 896,736 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $37,336,624 | 834,338 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $58,230,988 | 1,421,308 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $62,222,911 | 1,421,913 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $58,302,643 | 1,419,592 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $30,108,685 | 835,656 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $30,478,120 | 839,849 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $29,968,004 | 904,285 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $26,899,562 | 1,003,715 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $25,816,696 | 989,904 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $30,357,335 | 999,583 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $39,301,574 | 998,262 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $34,408,825 | 1,001,421 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $36,111,784 | 1,011,818 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $48,871,406 | 1,078,125 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $51,338,022 | 1,086,519 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $53,525,441 | 1,139,324 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $52,719,767 | 1,149,330 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $51,230,865 | 1,160,382 | Shares | Sole | 2021-05-06 |
| 2020-12-31 | $49,416,779 | 1,381,901 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $37,176,970 | 1,470,608 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $37,438,416 | 1,483,297 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $33,594,359 | 1,785,984 | Shares | Sole | 2020-05-07 |