SEC 13F Intelligence

M&R Capital Management Inc / CFG

M&R Capital Management Inc’s Citizens Finl Group Inc Position

Does M&R Capital Management Inc own Citizens Finl Group Inc (CFG)? Yes — 180.7K shares worth $7M (+1.64% of its 13F portfolio) as of Q3 2024, down from 182.6K shares the prior filed quarter.

Position Value
$7M
Q3 2024
Shares
180.7K
% of Portfolio
+1.64%
Quarters Held
24
currently held

Position History CFG

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $9MQ3 ’19: $9MQ3 ’19Q4 ’19: $10MQ1 ’20: $5MQ2 ’20: $6MQ2 ’20Q3 ’20: $6MQ4 ’20: $9MQ1 ’21: $10MQ1 ’21Q2 ’21: $10MQ3 ’21: $11MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $8MQ3 ’22Q4 ’22: $9MQ1 ’23: $7MQ2 ’23: $6MQ2 ’23Q3 ’23: $6MQ4 ’23: $6MQ1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024180.7K$7M+1.64%
Q2 2024182.6K$7M+1.57%
Q1 2024187.5K$7M+1.66%
Q4 2023190.3K$6M+1.58%
Q3 2023210.4K$6M+1.54%
Q2 2023214.5K$6M+1.46%
Q1 2023222.5K$7M+1.89%
Q4 2022222.8K$9M+2.41%
Q3 2022224.4K$8M+2.18%
Q2 2022224.4K$8M+2.09%
Q1 2022226.8K$10M+2.20%
Q4 2021225.4K$11M+2.21%
Q3 2021225.7K$11M+2.40%
Q2 2021226.0K$10M+2.37%
Q1 2021235.1K$10M+2.59%
Q4 2020238.7K$9M+1.94%
Q3 2020241.9K$6M+1.52%
Q2 2020243.5K$6M+1.64%
Q1 2020252.1K$5M+1.41%
Q4 2019252.9K$10M+2.31%
Q3 2019260.0K$9M+2.14%
Q2 2019265.7K$9M+2.12%
Q1 2019266.7K$10M+2.18%
Q4 2018269.8K$8M+2.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M&R Capital Management Inc’s full portfolio or all institutional holders of CFG.