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Citizens Financial Group Inc
Indicative price
$64.37
Nov 3, 2026
2
Funds holding
$11.4M
Reported value
162,118
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $64.67H $65.28L $64.19C $64.37
Current funds holding Citizens Financial Group Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 88,666 | $6,212,827 | 0.4% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 73,452 | $5,146,782 | 0.3% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 88,666 | $6,212,827 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 73,452 | $5,146,782 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 48,388 | $2,901,828 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 44,959 | $2,696,191 | 0.2% |